Ishares Texas Equity Etf Performance
| TEXN Etf | 27.45 0.03 0.11% |
The etf retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Texas' returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Texas is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days iShares Texas Equity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, IShares Texas is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | New ETFs Are Betting Big on Texas - The Daily Upside | 11/17/2025 |
2 | iShares Texas Equity ETF declares quarterly distribution of 0.1276 | 12/16/2025 |
IShares Texas Relative Risk vs. Return Landscape
If you would invest 2,782 in iShares Texas Equity on September 26, 2025 and sell it today you would lose (37.00) from holding iShares Texas Equity or give up 1.33% of portfolio value over 90 days. iShares Texas Equity is currently does not generate positive expected returns and assumes 0.9558% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 Texas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Texas' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Texas Equity, and traders can use it to determine the average amount a IShares Texas' 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 = -0.0172
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| Negative Returns | TEXN |
Based on monthly moving average IShares Texas 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 Texas by adding IShares Texas to a well-diversified portfolio.
About IShares Texas Performance
By examining IShares Texas' fundamental ratios, stakeholders can obtain critical insights into IShares Texas' 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 IShares Texas 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.
IShares Texas is entity of United States. It is traded as Etf on NASDAQ exchange.| iShares Texas Equity generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: iShares Texas Equity ETF declares quarterly distribution of 0.1276 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Texas Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in world development indicators. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of iShares Texas Equity 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 Texas' value that differs from its market value or its book value, called intrinsic value, which is IShares Texas' 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 Texas' market value can be influenced by many factors that don't directly affect IShares Texas' 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 Texas' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Texas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Texas' 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.