Ishares Exponential (Brazil) Performance
| BXTC39 Etf | BRL 58.38 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.0351, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ishares Exponential are expected to decrease at a much lower rate. During the bear market, Ishares Exponential is likely to outperform the market.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ishares Exponential Technologies are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ishares Exponential may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Fifty Two Week High | 60.64 |
Ishares |
Ishares Exponential Relative Risk vs. Return Landscape
If you would invest 5,484 in Ishares Exponential Technologies on August 27, 2024 and sell it today you would earn a total of 354.00 from holding Ishares Exponential Technologies or generate 6.46% return on investment over 90 days. Ishares Exponential Technologies is generating 0.1014% of daily returns and assumes 0.6447% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Ishares, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ishares Exponential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ishares Exponential's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ishares Exponential Technologies, and traders can use it to determine the average amount a Ishares Exponential'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 = 0.1572
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| Cash | BXTC39 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ishares Exponential is performing at about 12% 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 Exponential by adding it to a well-diversified portfolio.
About Ishares Exponential Performance
By analyzing Ishares Exponential's fundamental ratios, stakeholders can gain valuable insights into Ishares Exponential's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ishares Exponential has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ishares Exponential has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.