Ishares Europe Etf Performance
| IEV Etf | USD 53.26 0.24 0.45% |
The etf retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Europe is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days iShares Europe ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Etf's technical and fundamental indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the fund sophisticated investors. ...more
1 | Trading Advice - Stock Traders Daily | 09/20/2024 |
2 | Europe 350 Ishares ETF Quote - Press Release - The Globe and Mail | 10/31/2024 |
3 | iShares Europe ETF Sees Unusually-High Trading Volume Heres Why | 11/07/2024 |
| In Threey Sharp Ratio | 0.06 |
IShares |
IShares Europe Relative Risk vs. Return Landscape
If you would invest 5,787 in iShares Europe ETF on August 28, 2024 and sell it today you would lose (461.00) from holding iShares Europe ETF or give up 7.97% of portfolio value over 90 days. iShares Europe ETF is generating negative expected returns assuming volatility of 0.8586% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Europe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Europe's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Europe ETF, and traders can use it to determine the average amount a IShares Europe'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 = -0.1491
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| Negative Returns | IEV |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Europe is not performing at its full potential. However, 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 Europe by adding IShares Europe to a well-diversified portfolio.
IShares Europe Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Europe, and IShares Europe 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.
| Price To Earning | 2.93 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 1.09 X | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 1.34 B | |||
About IShares Europe Performance
Evaluating IShares Europe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Europe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Europe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The index measures the performance of the securities of leading companies in the following countries Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom . IShares Europe is traded on NYSEARCA Exchange in the United States.| iShares Europe ETF generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: iShares Europe ETF Sees Unusually-High Trading Volume Heres Why | |
| The fund retains 99.61% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Europe ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of iShares Europe ETF 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 Europe's value that differs from its market value or its book value, called intrinsic value, which is IShares Europe'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 Europe's market value can be influenced by many factors that don't directly affect IShares Europe'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 Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Europe'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.