IShares European (Netherlands) Performance
| IPRP Etf | EUR 30.21 0.11 0.37% |
The etf retains a Market Volatility (i.e., Beta) of 0.0348, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares European's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares European is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days iShares European Property has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IShares European is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 37.25 | |
| Fifty Two Week High | 43.67 |
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IShares European Relative Risk vs. Return Landscape
If you would invest 3,088 in iShares European Property on September 2, 2024 and sell it today you would lose (67.00) from holding iShares European Property or give up 2.17% of portfolio value over 90 days. iShares European Property is generating negative expected returns and assumes 1.0034% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IShares European Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares European's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares European Property, and traders can use it to determine the average amount a IShares European'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 = -0.0282
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| Negative Returns | IPRP |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 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 European 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 European by adding IShares European to a well-diversified portfolio.
IShares European Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares European, and IShares European 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.
| Total Asset | 1.41 B | |||
About IShares European Performance
Assessing IShares European's fundamental ratios provides investors with valuable insights into IShares European's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares European 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.
The fund is an exchange traded fund that aims to track the performance of the FTSE EPRANAREIT Developed Europe ex UK Dividend Index as closely as possible. ISHARES PROP is traded on Amsterdam Stock Exchange in Netherlands.| IShares European generated a negative expected return over the last 90 days | |
| The fund retains 97.81% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares European financial ratios help investors to determine whether IShares Etf 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 European security.