Ishares Healthcare Providers Etf Performance

IHF Etf  USD 54.29  0.14  0.26%   
The etf retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. IShares Healthcare returns are very sensitive to returns on the market. As the market goes up or down, IShares Healthcare is expected to follow.

Risk-Adjusted Performance

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Over the last 90 days iShares Healthcare Providers has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, IShares Healthcare is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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In Threey Sharp Ratio-0.25
  

IShares Healthcare Relative Risk vs. Return Landscape

If you would invest  5,801  in iShares Healthcare Providers on August 29, 2024 and sell it today you would lose (372.00) from holding iShares Healthcare Providers or give up 6.41% of portfolio value over 90 days. iShares Healthcare Providers is generating negative expected returns assuming volatility of 1.0793% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon IShares Healthcare is expected to under-perform the market. In addition to that, the company is 1.39 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

IShares Healthcare Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Healthcare Providers, and traders can use it to determine the average amount a IShares Healthcare'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 = -0.0921

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Estimated Market Risk

 1.08
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91% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
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Most of other assets perform better
Based on monthly moving average IShares Healthcare 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 Healthcare by adding IShares Healthcare to a well-diversified portfolio.

IShares Healthcare Fundamentals Growth

IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Healthcare, and IShares Healthcare 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.

About IShares Healthcare Performance

By analyzing IShares Healthcare's fundamental ratios, stakeholders can gain valuable insights into IShares Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Healthcare 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 Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index measures the performance of the healthcare providers sector of the U.S. equity market, as defined by SPDJI. US Healthcare is traded on NYSEARCA Exchange in the United States.
iShares Healthcare generated a negative expected return over the last 90 days
Latest headline from news.google.com: Do Wall Street Analysts Like UnitedHealth Group Stock - TradingView
The fund retains 100.02% of its assets under management (AUM) in equities
When determining whether iShares Healthcare is a strong investment it is important to analyze IShares Healthcare'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 Healthcare'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 Healthcare Providers. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of iShares Healthcare 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 Healthcare's value that differs from its market value or its book value, called intrinsic value, which is IShares Healthcare'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 Healthcare's market value can be influenced by many factors that don't directly affect IShares Healthcare'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 Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Healthcare'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.