IShares UBS (Australia) Performance
| ILB Etf | 124.19 0.63 0.51% |
The etf retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares UBS's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares UBS is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares UBS Government are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental drivers, IShares UBS is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Ishares Government Inflation ETF Announces Estimated Distribution for the Period Ending January 6, 2025, Payable on January 17, 2025 - Marketscreener.com | 01/09/2025 |
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IShares UBS Relative Risk vs. Return Landscape
If you would invest 12,345 in iShares UBS Government on October 24, 2024 and sell it today you would earn a total of 74.00 from holding iShares UBS Government or generate 0.6% return on investment over 90 days. iShares UBS Government is generating 0.0102% of daily returns assuming 0.3364% volatility of returns over the 90 days investment horizon. Simply put, 2% of all etfs have less volatile historical return distribution than IShares UBS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IShares UBS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares UBS's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares UBS Government, and traders can use it to determine the average amount a IShares UBS'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 = 0.0303
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Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average IShares UBS is performing at about 2% 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 UBS by adding it to a well-diversified portfolio.
About IShares UBS Performance
Assessing IShares UBS's fundamental ratios provides investors with valuable insights into IShares UBS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares UBS 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 UBS is entity of Australia. It is traded as Etf on AU exchange.| Latest headline from news.google.com: Ishares Government Inflation ETF Announces Estimated Distribution for the Period Ending January 6, 2025, Payable on January 17, 2025 - Marketscreener.com |
Other Information on Investing in IShares Etf
IShares UBS financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares UBS security.