Ishares Ii Public Etf Performance
| IHHFF Etf | USD 92.68 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.0583, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares II's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares II is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iShares II Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, IShares II is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
IShares |
IShares II Relative Risk vs. Return Landscape
If you would invest 9,309 in iShares II Public on November 27, 2024 and sell it today you would lose (41.00) from holding iShares II Public or give up 0.44% of portfolio value over 90 days. iShares II Public is currently producing negative expected returns and takes up 0.3434% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than IShares, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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IShares II Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares II's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as iShares II Public, and traders can use it to determine the average amount a IShares II'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 = -0.0304
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| Negative Returns | IHHFF |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares II 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 II by adding IShares II to a well-diversified portfolio.
IShares II Fundamentals Growth
IShares Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IShares II, and IShares II 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 Pink Sheet performance.
About IShares II Performance
By analyzing IShares II's fundamental ratios, stakeholders can gain valuable insights into IShares II's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares II 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 II has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund was formerly known as iShares II Public Limited Company - iShares Barclays US Aggregate Bond. iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF was formed on September 13, 2011 and is domiciled in Ireland. Ishares US is traded on OTC Exchange in the United States.| iShares II Public generated a negative expected return over the last 90 days |
Other Information on Investing in IShares Pink Sheet
IShares II financial ratios help investors to determine whether IShares Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares II security.