IShares NASDAQ (Switzerland) Performance
| CSNDX Etf | USD 1,152 40.00 3.35% |
The etf retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares NASDAQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares NASDAQ is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iShares NASDAQ 100 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IShares NASDAQ is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 295.60 | |
| Fifty Two Week High | 446.05 |
IShares |
IShares NASDAQ Relative Risk vs. Return Landscape
If you would invest 122,800 in iShares NASDAQ 100 on December 5, 2024 and sell it today you would lose (7,560) from holding iShares NASDAQ 100 or give up 6.16% of portfolio value over 90 days. iShares NASDAQ 100 is generating negative expected returns and assumes 1.2846% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 NASDAQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares NASDAQ's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares NASDAQ 100, and traders can use it to determine the average amount a IShares NASDAQ'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 = -0.0774
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSNDX |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares NASDAQ 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 NASDAQ by adding IShares NASDAQ to a well-diversified portfolio.
IShares NASDAQ Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares NASDAQ, and IShares NASDAQ 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 | 21.77 X | |||
| Price To Book | 4.75 X | |||
| Price To Sales | 2.88 X | |||
| Total Asset | 2.05 B | |||
About IShares NASDAQ Performance
Assessing IShares NASDAQ's fundamental ratios provides investors with valuable insights into IShares NASDAQ's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares NASDAQ 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 investment objective of the Fund is to deliver the net total return performance of the Reference Index , less the fees and expenses and transaction costs of the Fund. iSh Nasdaq is traded on Switzerland Exchange in Switzerland.| iShares NASDAQ 100 generated a negative expected return over the last 90 days | |
| The fund holds 99.88% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares NASDAQ 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 NASDAQ security.