IShares China (Australia) Performance
| IZZ Etf | 46.00 0.89 1.90% |
The etf retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares China are expected to decrease at a much lower rate. During the bear market, IShares China is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares China LargeCap are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, IShares China unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Aussie ETF investors break yearly inflow, AUM records - Financial Newswire | 11/12/2024 |
IShares |
IShares China Relative Risk vs. Return Landscape
If you would invest 3,907 in iShares China LargeCap on August 25, 2024 and sell it today you would earn a total of 693.00 from holding iShares China LargeCap or generate 17.74% return on investment over 90 days. iShares China LargeCap is generating 0.273% of daily returns assuming 2.2831% volatility of returns over the 90 days investment horizon. Simply put, 20% of all etfs have less volatile historical return distribution than IShares China, and 95% 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 China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares China's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares China LargeCap, and traders can use it to determine the average amount a IShares China'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 = 0.1196
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average IShares China is performing at about 9% 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 China by adding it to a well-diversified portfolio.
IShares China Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares China, and IShares China 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 China Performance
Assessing IShares China's fundamental ratios provides investors with valuable insights into IShares China's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares China 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 China is entity of Australia. It is traded as Etf on AU exchange.| Latest headline from news.google.com: Aussie ETF investors break yearly inflow, AUM records - Financial Newswire | |
| iShares China LargeCap generated five year return of -8.0% |
Other Information on Investing in IShares Etf
IShares China 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 China security.