Ishares Cmbs Etf Performance
| CMBS Etf | USD 47.65 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.0692, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares CMBS's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares CMBS is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares CMBS ETF are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental drivers, IShares CMBS is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | KBRA Releases Research 2025 CMBS Sector Outlook Twin Peaks | 11/18/2024 |
2 | Investment Analysis - Stock Traders Daily | 11/22/2024 |
3 | KBRA Releases Research CMBS Loan Performance Trends November 2024 | 12/02/2024 |
4 | iShares CMBS ETF declares monthly distribution of 0.1433 | 12/03/2024 |
5 | Fontainebleau Miami Beach Borrows 975 Million in Bond Market | 12/05/2024 |
6 | KBRA Releases Research CMBS Loan Performance Trends December 2024 | 01/02/2025 |
7 | KBRA Assigns Preliminary Ratings to WFCM 2025-5C3 | 01/06/2025 |
8 | Trepp CRE Direct Release The Year-End Magazine 2024, as Liquidity Returns to CRE Market but Persist Risks | 01/13/2025 |
9 | Technical Pivots with Risk Controls - Stock Traders Daily | 01/24/2025 |
| In Threey Sharp Ratio | -0.86 |
IShares |
IShares CMBS Relative Risk vs. Return Landscape
If you would invest 4,693 in iShares CMBS ETF on November 1, 2024 and sell it today you would earn a total of 81.00 from holding iShares CMBS ETF or generate 1.73% return on investment over 90 days. iShares CMBS ETF is currently generating 0.0294% in daily expected returns and assumes 0.2959% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 CMBS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares CMBS's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares CMBS ETF, and traders can use it to determine the average amount a IShares CMBS'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 = 0.0995
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMBS |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average IShares CMBS is performing at about 7% 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 CMBS by adding it to a well-diversified portfolio.
IShares CMBS Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares CMBS, and IShares CMBS 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.
| Total Asset | 640.44 M | |||
About IShares CMBS Performance
Assessing IShares CMBS's fundamental ratios provides investors with valuable insights into IShares CMBS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares CMBS 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.
The index measures the performance of investment-grade commercial mortgage-backed securities , which are classes of securities that represent interests in pools of commercial mortgages. CMBS Ishares is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Technical Pivots with Risk Controls - Stock Traders Daily | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares CMBS ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of iShares CMBS ETF 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 CMBS's value that differs from its market value or its book value, called intrinsic value, which is IShares CMBS's 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 CMBS's market value can be influenced by many factors that don't directly affect IShares CMBS's 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 CMBS's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares CMBS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares CMBS's 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.