Ishares Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IShares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, IShares is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
IShares Relative Risk vs. Return Landscape
If you would invest (100.00) in IShares on November 27, 2025 and sell it today you would earn a total of 100.00 from holding IShares or generate -100.0% return on investment over 90 days. IShares is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of etfs are less risky than IShares on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
IShares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IShares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IShares is not yet fully synchronised with the market data | |
| IShares has some characteristics of a very speculative penny stock | |
| The fund produced three year return of -4.0% | |
| IShares retains 92.54% of its assets under management (AUM) in equities |
IShares Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares, and IShares 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 | 11.42 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 1.72 X | |||
| Total Asset | 304.46 M | |||
| IShares is not yet fully synchronised with the market data | |
| IShares has some characteristics of a very speculative penny stock | |
| The fund produced three year return of -4.0% | |
| IShares retains 92.54% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Tools for IShares Etf
When running IShares' price analysis, check to measure IShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares is operating at the current time. Most of IShares' value examination focuses on studying past and present price action to predict the probability of IShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares' price. Additionally, you may evaluate how the addition of IShares to your portfolios can decrease your overall portfolio volatility.
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