IShares Essential (Netherlands) Performance
| METL Etf | 9.89 0.31 3.24% |
The etf retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. IShares Essential returns are very sensitive to returns on the market. As the market goes up or down, IShares Essential is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Essential Metals are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, IShares Essential unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
IShares |
IShares Essential Relative Risk vs. Return Landscape
If you would invest 788.00 in iShares Essential Metals on October 12, 2025 and sell it today you would earn a total of 201.00 from holding iShares Essential Metals or generate 25.51% return on investment over 90 days. iShares Essential Metals is generating 0.3865% of daily returns and assumes 1.9857% volatility on return distribution over the 90 days horizon. Simply put, 17% of etfs are less volatile than IShares, and 93% 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 Essential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Essential's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Essential Metals, and traders can use it to determine the average amount a IShares Essential'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 = 0.1947
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average IShares Essential is performing at about 15% 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 Essential by adding it to a well-diversified portfolio.