Ishares Emergent Food Etf Performance
| IVEG Etf | USD 20.86 0.20 0.97% |
The etf retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Emergent's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Emergent 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 Emergent Food are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, IShares Emergent is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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IShares Emergent Relative Risk vs. Return Landscape
If you would invest 2,013 in iShares Emergent Food on August 27, 2024 and sell it today you would earn a total of 73.00 from holding iShares Emergent Food or generate 3.63% return on investment over 90 days. iShares Emergent Food is currently generating 0.0591% in daily expected returns and assumes 0.8277% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 Emergent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Emergent's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Emergent Food, and traders can use it to determine the average amount a IShares Emergent'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 = 0.0713
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IShares Emergent is performing at about 5% 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 Emergent by adding it to a well-diversified portfolio.
IShares Emergent Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Emergent, and IShares Emergent 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.
| Total Asset | 4.57 M | |||
About IShares Emergent Performance
By analyzing IShares Emergent's fundamental ratios, stakeholders can gain valuable insights into IShares Emergent's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Emergent 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 Emergent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests at least 80 percent of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. Ishares Emergent is traded on NASDAQ Exchange in the United States.| The fund retains 99.48% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Emergent Food. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of iShares Emergent Food 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 Emergent's value that differs from its market value or its book value, called intrinsic value, which is IShares Emergent'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 Emergent's market value can be influenced by many factors that don't directly affect IShares Emergent'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 Emergent's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Emergent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Emergent'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.