IShares Core (Australia) Performance
| BILL Etf | 100.60 0.04 0.04% |
The etf retains a Market Volatility (i.e., Beta) of 0.0027, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Core is expected to be smaller as well.
Risk-Adjusted Performance
64 of 100
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Market Crasher
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Core Cash are ranked lower than 64 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, IShares Core is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | High interest savings ETFs still offering decent returns as rates decline - The Globe and Mail | 09/04/2024 |
2 | NEOS Investments Announces September ETF Suite Distributions - StockTitan | 09/26/2024 |
IShares |
IShares Core Relative Risk vs. Return Landscape
If you would invest 9,949 in iShares Core Cash on August 26, 2024 and sell it today you would earn a total of 111.00 from holding iShares Core Cash or generate 1.12% return on investment over 90 days. iShares Core Cash is generating 0.0168% of daily returns and assumes 0.0206% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Core's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Core Cash, and traders can use it to determine the average amount a IShares Core'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 = 0.8169
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| BILL |
Based on monthly moving average IShares Core is performing at about 64% 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 Core by adding it to a well-diversified portfolio.
About IShares Core Performance
Assessing IShares Core's fundamental ratios provides investors with valuable insights into IShares Core's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Core is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IShares Core is entity of Australia. It is traded as Etf on AU exchange.| IShares is showing solid risk-adjusted performance over 90 days |
Other Information on Investing in IShares Etf
IShares Core 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 Core security.