Ishares Copper And Etf Performance
ICOP Etf | 26.17 0.13 0.50% |
The etf retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Copper is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days iShares Copper and has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Etf's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the ETF retail investors. ...more
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IShares |
IShares Copper Relative Risk vs. Return Landscape
If you would invest 2,811 in iShares Copper and on November 29, 2024 and sell it today you would lose (194.00) from holding iShares Copper and or give up 6.9% of portfolio value over 90 days. iShares Copper and is currently does not generate positive expected returns and assumes 1.5915% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 |
Risk |
IShares Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Copper's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Copper and, and traders can use it to determine the average amount a IShares Copper'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 = -0.067
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Negative Returns | ICOP |
Estimated Market Risk
1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Copper 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 Copper by adding IShares Copper to a well-diversified portfolio.
IShares Copper Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Copper, and IShares Copper 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.
Earnings Per Share | (2.62) X | |||
About IShares Copper Performance
Assessing IShares Copper's fundamental ratios provides investors with valuable insights into IShares Copper's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Copper is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IShares Copper is entity of United States. It is traded as Etf on NASDAQ exchange.iShares Copper generated a negative expected return over the last 90 days | |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Copper 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 persons. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of iShares Copper 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 Copper's value that differs from its market value or its book value, called intrinsic value, which is IShares Copper'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 Copper's market value can be influenced by many factors that don't directly affect IShares Copper'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 Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Copper'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.