Ishares Gsci Commodity Etf Performance
| COMT Etf | USD 24.53 1.06 4.14% |
The etf retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares GSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares GSCI is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iShares GSCI Commodity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, IShares GSCI is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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3 | iShares GSCI Commodity Dynamic Roll Strategy ETF Sees Large Volume Increase Heres Why | 04/01/2025 |
| In Threey Sharp Ratio | -0.42 |
IShares |
IShares GSCI Relative Risk vs. Return Landscape
If you would invest 2,557 in iShares GSCI Commodity on January 5, 2025 and sell it today you would lose (104.00) from holding iShares GSCI Commodity or give up 4.07% of portfolio value over 90 days. iShares GSCI Commodity is currently does not generate positive expected returns and assumes 1.0517% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 GSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares GSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares GSCI Commodity, and traders can use it to determine the average amount a IShares GSCI'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 = -0.0584
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COMT |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares GSCI is not performing at its full potential. However, 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 GSCI by adding IShares GSCI to a well-diversified portfolio.
IShares GSCI Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares GSCI, and IShares GSCI 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.
| Price To Earning | 22.91 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.29 X | |||
| Earnings Per Share | (1.59) X | |||
| Total Asset | 2.27 B | |||
About IShares GSCI Performance
Assessing IShares GSCI's fundamental ratios provides investors with valuable insights into IShares GSCI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares GSCI 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.
In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps , thereby obtaining exposure to the commodities markets. Commodities Select is traded on NASDAQ Exchange in the United States.| IShares GSCI generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: iShares GSCI Commodity Dynamic Roll Strategy ETF Sees Large Volume Increase Heres Why | |
| The fund created three year return of -3.0% | |
| iShares GSCI Commodity holds most 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 GSCI Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of iShares GSCI Commodity 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 GSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares GSCI'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 GSCI's market value can be influenced by many factors that don't directly affect IShares GSCI'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 GSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares GSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares GSCI'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.