IShares Covered Bond Performance
IShares Covered Relative Risk vs. Return Landscape
If you would invest (100.00) in IShares Covered Bond on October 14, 2025 and sell it today you would earn a total of 100.00 from holding IShares Covered Bond or generate -100.0% return on investment over 90 days. IShares Covered Bond 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 IShares, 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 |
IShares Covered Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Covered's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IShares Covered Bond, and traders can use it to determine the average amount a IShares Covered'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average IShares Covered 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 Covered by adding IShares Covered to a well-diversified portfolio.
| IShares Covered Bond is not yet fully synchronised with the market data | |
| IShares Covered Bond has some characteristics of a very speculative penny stock |
Check out World Market Map 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 metropolitan statistical area. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in IShares Etf
If you are still planning to invest in IShares Covered Bond check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IShares Covered's history and understand the potential risks before investing.
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