IShares SP (Mexico) Performance
| GSG Etf | MXN 403.00 0.00 0.00% |
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 SP are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days iShares SP GSCI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, IShares SP is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 222.01 | |
| Fifty Two Week High | 368.29 |
IShares |
IShares SP Relative Risk vs. Return Landscape
If you would invest 40,300 in iShares SP GSCI on August 30, 2024 and sell it today you would earn a total of 0.00 from holding iShares SP GSCI or generate 0.0% return on investment over 90 days. iShares SP GSCI is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than IShares SP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IShares SP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares SP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares SP GSCI, and traders can use it to determine the average amount a IShares SP'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 = 0.0
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Based on monthly moving average IShares SP 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 SP by adding IShares SP to a well-diversified portfolio.
IShares SP Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares SP, and IShares SP 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 | 435.30 X | |||
| Earnings Per Share | 1.43 X | |||
| Total Asset | 1.37 B | |||
About IShares SP Performance
Evaluating IShares SP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares SP 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 SP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to track the results of a fully collateralized investment in futures contracts on the SP GSCI Total Return Index. ISHARES SP is traded on Mexico Stock Exchange in Mexico.| iShares SP GSCI generated a negative expected return over the last 90 days | |
| iShares SP GSCI generated-8.0 ten year return of -8.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares SP GSCI is a strong investment it is important to analyze IShares SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares SP's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares SP GSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.