Ishares Blockchain And Etf Performance
| IBLC Etf | USD 42.37 2.23 5.56% |
The etf retains a Market Volatility (i.e., Beta) of 3.84, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares Blockchain will likely underperform.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Blockchain and are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, IShares Blockchain exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Trading Advice - Stock Traders Daily | 09/19/2024 |
2 | MARA Holdings Faces Mixed Analyst Sentiment Revenue Miss And Conservative Forecasts Amid Bitcoin Rally | 11/13/2024 |
IShares |
IShares Blockchain Relative Risk vs. Return Landscape
If you would invest 3,039 in iShares Blockchain and on August 26, 2024 and sell it today you would earn a total of 1,198 from holding iShares Blockchain and or generate 39.42% return on investment over 90 days. iShares Blockchain and is currently generating 0.6036% in daily expected returns and assumes 4.3608% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of etfs are less volatile than IShares, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Blockchain and, and traders can use it to determine the average amount a IShares Blockchain'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 = 0.1384
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IBLC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average IShares Blockchain 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 Blockchain by adding it to a well-diversified portfolio.
IShares Blockchain Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Blockchain, and IShares Blockchain 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.
| Total Asset | 5.81 M | |||
About IShares Blockchain Performance
By analyzing IShares Blockchain's fundamental ratios, stakeholders can gain valuable insights into IShares Blockchain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Blockchain 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 Blockchain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests at least 80 percent of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 theindex. Ishares Blockchain is traded on NYSEARCA Exchange in the United States.| IShares Blockchain appears to be risky and price may revert if volatility continues | |
| Latest headline from benzinga.com: MARA Holdings Faces Mixed Analyst Sentiment Revenue Miss And Conservative Forecasts Amid Bitcoin Rally | |
| The fund retains 99.79% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Blockchain and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares Blockchain and 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 Blockchain's value that differs from its market value or its book value, called intrinsic value, which is IShares Blockchain'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 Blockchain's market value can be influenced by many factors that don't directly affect IShares Blockchain'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 Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Blockchain'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.