IShares III Public Performance
| ICBIFDelisted Etf | USD 4.92 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.0113, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares III's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares III is expected to be smaller as well.
Risk-Adjusted Performance
40 of 100
Weak | Strong |
Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in IShares III Public are ranked lower than 40 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, IShares III may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Fifty Two Week Low | 4.8400 | |
| Fifty Two Week High | 4.8400 |
IShares |
IShares III Relative Risk vs. Return Landscape
If you would invest 487.00 in IShares III Public on August 25, 2024 and sell it today you would earn a total of 5.00 from holding IShares III Public or generate 1.03% return on investment over 90 days. IShares III Public is currently producing 0.1024% returns and takes up 0.1988% volatility of returns over 90 trading days. Put another way, 1% of traded otc etfs 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 |
| Risk |
IShares III Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares III's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as IShares III Public, and traders can use it to determine the average amount a IShares III'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 = 0.5149
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| Cash | ICBIF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.51 actual daily | 40 60% of assets perform better |
Based on monthly moving average IShares III is performing at about 40% 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 III by adding it to a well-diversified portfolio.
About IShares III Performance
By analyzing IShares III's fundamental ratios, stakeholders can gain valuable insights into IShares III's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares III 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 III has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iShares III Public Limited Company - iShares Intermediate Credit Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. Intermediate Credit Bond Index , by employing representative sampling methodology. iShares III Public Limited Company - iShares Intermediate Credit Bond UCITS ETF was formed on April 25, 2017 and is domiciled in Ireland. Ishares III is traded on OTC Exchange in the United States.| IShares III Public is not yet fully synchronised with the market data | |
| IShares is showing solid risk-adjusted performance over 90 days |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in IShares OTC Etf
If you are still planning to invest in IShares III Public check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IShares III's history and understand the potential risks before investing.
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