Ishares Bloomberg Roll Etf Performance
| CMDY Etf | USD 49.19 0.39 0.79% |
The etf retains a Market Volatility (i.e., Beta) of -0.0461, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Bloomberg are expected to decrease at a much lower rate. During the bear market, IShares Bloomberg is likely to outperform the market.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Bloomberg Roll are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, IShares Bloomberg is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Long Term Investment Analysis - Stock Traders Daily | 11/21/2024 |
| In Threey Sharp Ratio | -0.10 |
IShares |
IShares Bloomberg Relative Risk vs. Return Landscape
If you would invest 4,800 in iShares Bloomberg Roll on August 28, 2024 and sell it today you would earn a total of 119.00 from holding iShares Bloomberg Roll or generate 2.48% return on investment over 90 days. iShares Bloomberg Roll is currently generating 0.0413% in daily expected returns and assumes 0.7824% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 Bloomberg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Bloomberg's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Bloomberg Roll, and traders can use it to determine the average amount a IShares Bloomberg'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 = 0.0528
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMDY |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average IShares Bloomberg is performing at about 4% 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 Bloomberg by adding it to a well-diversified portfolio.
IShares Bloomberg Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Bloomberg, and IShares Bloomberg 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 | 314.07 M | |||
About IShares Bloomberg Performance
Evaluating IShares Bloomberg's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Bloomberg 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 Bloomberg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The index measures the performance of 23 futures contracts across 21 physical agricultural, energy, precious metals and industrial metals commodities. Bberg Roll is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Long Term Investment Analysis - 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 Bloomberg Roll. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of iShares Bloomberg Roll 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 Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is IShares Bloomberg'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 Bloomberg's market value can be influenced by many factors that don't directly affect IShares Bloomberg'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 Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Bloomberg'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.