Ishares China Etf Performance
| XCH Etf | CAD 20.33 0.32 1.60% |
The etf retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares China's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares China is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares China are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical indicators, IShares China displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | XCHG prices 20.7M U.S. IPO - Seeking Alpha | 09/10/2024 |
| In Threey Sharp Ratio | -0.03 |
IShares |
IShares China Relative Risk vs. Return Landscape
If you would invest 1,675 in iShares China on September 3, 2024 and sell it today you would earn a total of 358.00 from holding iShares China or generate 21.37% return on investment over 90 days. iShares China is generating 0.3463% of daily returns assuming 2.9618% volatility of returns over the 90 days investment horizon. Simply put, 26% of all etfs have less volatile historical return distribution than IShares China, and 94% 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 China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares China's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares China, and traders can use it to determine the average amount a IShares China'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 = 0.1169
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average IShares China is performing at about 9% 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 China by adding it to a well-diversified portfolio.
IShares China Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares China, and IShares China fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 9.71 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 1.12 X | |||
| Total Asset | 47.02 M | |||
About IShares China Performance
By examining IShares China's fundamental ratios, stakeholders can obtain critical insights into IShares China'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 IShares China 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.
The investment seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the FTSE China 50 Index, net of expenses. ISHARES CHINA is traded on Toronto Stock Exchange in Canada.| iShares China generated five year return of -3.0% | |
| This fund keeps 99.4% of its net assets in stocks |
Other Information on Investing in IShares Etf
IShares China financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares China security.