Isem Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and ISEM are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ISEM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, ISEM is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 18.43 | |
| Fifty Two Week High | 29.88 |
ISEM Relative Risk vs. Return Landscape
If you would invest (100.00) in ISEM on October 29, 2025 and sell it today you would earn a total of 100.00 from holding ISEM or generate -100.0% return on investment over 90 days. ISEM is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than ISEM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ISEM Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ISEM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ISEM can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ISEM is not yet fully synchronised with the market data | |
| ISEM has some characteristics of a very speculative penny stock | |
| The fund created three year return of -1.0% | |
| ISEM retains 99.59% of its assets under management (AUM) in equities |
ISEM Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ISEM Etf often depends not only on the future outlook of the current and potential ISEM's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ISEM's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 6.33k | |
| Average Daily Volume In Three Month | 10.46k |
ISEM Fundamentals Growth
ISEM Etf prices reflect investors' perceptions of the future prospects and financial health of ISEM, and ISEM 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 ISEM Etf performance.
| Total Asset | 26.75 M | |||
| ISEM is not yet fully synchronised with the market data | |
| ISEM has some characteristics of a very speculative penny stock | |
| The fund created three year return of -1.0% | |
| ISEM retains 99.59% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Tools for ISEM Etf
When running ISEM's price analysis, check to measure ISEM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ISEM is operating at the current time. Most of ISEM's value examination focuses on studying past and present price action to predict the probability of ISEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISEM's price. Additionally, you may evaluate how the addition of ISEM to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |