Shym Etf Performance
| SHYM Etf | 22.24 0.02 0.09% |
The entity has a beta of 0.0215, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SHYM's returns are expected to increase less than the market. However, during the bear market, the loss of holding SHYM is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SHYM are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, SHYM is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Private Trust Co. NA Raises Holdings in iShares High Yield Muni Income Active ETF HYMU | 10/22/2025 |
SHYM Relative Risk vs. Return Landscape
If you would invest 2,194 in SHYM on October 4, 2025 and sell it today you would earn a total of 30.46 from holding SHYM or generate 1.39% return on investment over 90 days. SHYM is currently generating 0.022% in daily expected returns and assumes 0.1265% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than SHYM, and 99% 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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SHYM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHYM's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SHYM, and traders can use it to determine the average amount a SHYM'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 = 0.1736
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Based on monthly moving average SHYM is performing at about 13% 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 SHYM by adding it to a well-diversified portfolio.
About SHYM Performance
By examining SHYM's fundamental ratios, stakeholders can obtain critical insights into SHYM's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SHYM is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
SHYM is entity of United States. It is traded as Etf on BATS exchange.| SHYM was previously known as BlackRock High Yield and was traded on BATS Exchange under the symbol HYMU. |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SHYM. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of SHYM is measured differently than its book value, which is the value of SHYM that is recorded on the company's balance sheet. Investors also form their own opinion of SHYM's value that differs from its market value or its book value, called intrinsic value, which is SHYM'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 SHYM's market value can be influenced by many factors that don't directly affect SHYM'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 SHYM's value and its price as these two are different measures arrived at by different means. Investors typically determine if SHYM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SHYM'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.