Ishares Nasdaq 100 Ex Etf Performance
| QNXT Etf | 25.91 0.11 0.43% |
The etf retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Nasdaq is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Nasdaq 100 ex are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, IShares Nasdaq may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | BlackRock launches a trio of mega-cap oriented ETFs | 10/24/2024 |
2 | Just for Funds BlackRock - Nasdaq | 11/14/2024 |
IShares |
IShares Nasdaq Relative Risk vs. Return Landscape
If you would invest 2,483 in iShares Nasdaq 100 ex on September 1, 2024 and sell it today you would earn a total of 108.00 from holding iShares Nasdaq 100 ex or generate 4.35% return on investment over 90 days. iShares Nasdaq 100 ex is currently generating 0.1626% in daily expected returns and assumes 0.9957% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than IShares, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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IShares Nasdaq Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Nasdaq's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Nasdaq 100 ex, and traders can use it to determine the average amount a IShares Nasdaq'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 = 0.1633
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average IShares Nasdaq is performing at about 12% 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 Nasdaq by adding it to a well-diversified portfolio.
About IShares Nasdaq Performance
Assessing IShares Nasdaq's fundamental ratios provides investors with valuable insights into IShares Nasdaq's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Nasdaq 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.
IShares Nasdaq is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Just for Funds BlackRock - Nasdaq |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Nasdaq 100 ex. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of iShares Nasdaq 100 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is IShares Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect IShares Nasdaq'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 Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Nasdaq'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.