Ishares Emerging Markets Etf Performance
| EMIF Etf | USD 21.24 0.35 1.62% |
The etf retains a Market Volatility (i.e., Beta) of 0.068, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Emerging is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days iShares Emerging Markets has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, IShares Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| In Threey Sharp Ratio | -0.14 |
IShares |
IShares Emerging Relative Risk vs. Return Landscape
If you would invest 2,175 in iShares Emerging Markets on September 1, 2024 and sell it today you would lose (51.00) from holding iShares Emerging Markets or give up 2.34% of portfolio value over 90 days. iShares Emerging Markets is currently does not generate positive expected returns and assumes 1.3346% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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 |
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IShares Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Emerging Markets, and traders can use it to determine the average amount a IShares Emerging'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 = -0.0212
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| Negative Returns | EMIF |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Emerging 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 Emerging by adding IShares Emerging to a well-diversified portfolio.
IShares Emerging Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Emerging, and IShares Emerging 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 | 12.05 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 1.16 X | |||
| Total Asset | 19.86 M | |||
About IShares Emerging Performance
By analyzing IShares Emerging's fundamental ratios, stakeholders can gain valuable insights into IShares Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Emerging 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 Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 80 percent of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. Emrg Mkts is traded on NASDAQ Exchange in the United States.| IShares Emerging generated a negative expected return over the last 90 days | |
| iShares Emerging Markets created-2.0 ten year return of -2.0% | |
| This fund retains all of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of iShares Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is IShares Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect IShares Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Emerging'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.