IShares Physical (UK) Market Value

IShares Physical appears to be very steady, given 3 months investment horizon. iShares Physical Pal holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Physical Pal, which you can use to evaluate the volatility of the firm. Please utilize IShares Physical's Risk Adjusted Performance of 0.0674, downside deviation of 4.78, and Market Risk Adjusted Performance of (0.85) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IShares Physical holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IShares Physical are expected to decrease at a much lower rate. During the bear market, IShares Physical is likely to outperform the market. Please check IShares Physical's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether IShares Physical's current trending patterns will revert.