IShares Euro Government Performance
IShares Euro Relative Risk vs. Return Landscape
If you would invest (100.00) in IShares Euro Government on August 27, 2024 and sell it today you would earn a total of 100.00 from holding IShares Euro Government or generate -100.0% return on investment over 90 days. IShares Euro Government is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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IShares Euro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Euro's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IShares Euro Government, and traders can use it to determine the average amount a IShares Euro'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 Euro 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 Euro by adding IShares Euro to a well-diversified portfolio.
| IShares Euro is not yet fully synchronised with the market data | |
| IShares Euro has some characteristics of a very speculative penny stock |
Check out Risk vs Return Analysis 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 price. 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.
Other Consideration for investing in IShares Etf
If you are still planning to invest in IShares Euro Government 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 Euro's history and understand the potential risks before investing.
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