Ishares Copper And Etf Performance
| ICOP Etf | 48.84 1.30 2.73% |
The etf retains a Market Volatility (i.e., Beta) of 1.7, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares Copper will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Copper and are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, IShares Copper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | How Ishares Copper And Metals Mining Etf Affects Rotational Strategy Timing - news.stocktradersdaily.com | 11/21/2025 |
2 | Disposition of 22800 shares by Paulson Capital Corp of IShares Copper at 5.25 subject to Rule 16b-3 | 12/23/2025 |
3 | The Red Metals AI Revolution Copper ETFs Poised for a Strong 2026 - Nasdaq | 12/31/2025 |
IShares Copper Relative Risk vs. Return Landscape
If you would invest 3,876 in iShares Copper and on October 16, 2025 and sell it today you would earn a total of 1,008 from holding iShares Copper and or generate 26.01% return on investment over 90 days. iShares Copper and is currently generating 0.3984% in daily expected returns and assumes 1.95% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of etfs are less volatile than IShares, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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IShares Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Copper's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Copper and, and traders can use it to determine the average amount a IShares Copper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2043
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average IShares Copper is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Copper by adding it to a well-diversified portfolio.
IShares Copper Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Copper, and IShares Copper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Earnings Per Share | (2.62) X | |||
About IShares Copper Performance
Assessing IShares Copper's fundamental ratios provides investors with valuable insights into IShares Copper's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Copper is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IShares Copper is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: The Red Metals AI Revolution Copper ETFs Poised for a Strong 2026 - Nasdaq |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Copper and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares Copper is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Copper's value that differs from its market value or its book value, called intrinsic value, which is IShares Copper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Copper's market value can be influenced by many factors that don't directly affect IShares Copper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.