Ishares Vii Public Etf Performance
| CSTNL Etf | USD 644.64 5.44 0.85% |
The etf retains a Market Volatility (i.e., Beta) of 0.004, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares VII's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares VII is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares VII Public are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, IShares VII may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
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IShares VII Relative Risk vs. Return Landscape
If you would invest 60,258 in iShares VII Public on November 2, 2024 and sell it today you would earn a total of 4,206 from holding iShares VII Public or generate 6.98% return on investment over 90 days. iShares VII Public is currently producing 0.1185% returns and takes up 0.9151% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than IShares, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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IShares VII Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares VII's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as iShares VII Public, and traders can use it to determine the average amount a IShares VII'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 = 0.1295
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average IShares VII is performing at about 10% 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 VII by adding it to a well-diversified portfolio.
About IShares VII Performance
By examining IShares VII's fundamental ratios, stakeholders can obtain critical insights into IShares VII's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares VII is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
iShares VII Public Limited Company - iShares Core SP 500 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund was formerly known as iShares VII Public Limited Company - iShares SP 500 - B UCITS ETF . iShares VII Public Limited Company - iShares Core SP 500 UCITS ETF was formed on May 18, 2010 and is domiciled in Ireland. CS ETF is traded on OTC Exchange in the United States.