Ishares 0 5 Year Etf Performance
| STIP Etf | USD 100.77 0.07 0.07% |
The etf retains a Market Volatility (i.e., Beta) of 0.0314, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares 0's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares 0 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 0 5 Year are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, IShares 0 is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | RPg Family Wealth Advisory LLC Acquires 1,113 Shares of iShares 0-5 Year TIPS Bond ETF | 09/18/2024 |
2 | iShares 0-5 Year TIPS Bond ETF is LVW Advisors LLCs 4th Largest Position | 10/11/2024 |
3 | iShares 0-5 Year TIPS Bond ETF Shares Purchased by RDA Financial Network | 10/15/2024 |
4 | iShares 0-5 Year TIPS Bond ETF Shares Sold by Arbor Investment Advisors LLC | 10/28/2024 |
5 | Lutz Financial Services LLC Buys 12,210 Shares of iShares 0-5 Year TIPS Bond ETF | 11/04/2024 |
6 | Fortis Advisors LLC Boosts Position in iShares 0-5 Year TIPS Bond ETF | 11/19/2024 |
| In Threey Sharp Ratio | -0.56 |
IShares |
IShares 0 Relative Risk vs. Return Landscape
If you would invest 10,013 in iShares 0 5 Year on August 24, 2024 and sell it today you would earn a total of 64.00 from holding iShares 0 5 Year or generate 0.64% return on investment over 90 days. iShares 0 5 Year is currently generating 0.01% in daily expected returns and assumes 0.1104% 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 |
| Risk |
IShares 0 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares 0's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares 0 5 Year, and traders can use it to determine the average amount a IShares 0'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 = 0.0907
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Based on monthly moving average IShares 0 is performing at about 7% 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 0 by adding it to a well-diversified portfolio.
IShares 0 Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares 0, and IShares 0 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 | 12.13 B | |||
About IShares 0 Performance
Assessing IShares 0's fundamental ratios provides investors with valuable insights into IShares 0's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares 0 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.
The index measures the performance of the inflation-protected public obligations of the U.S. 0-5 Year is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Fortis Advisors LLC Boosts Position in iShares 0-5 Year TIPS Bond ETF | |
| The fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares 0 5 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of iShares 0 5 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 0's value that differs from its market value or its book value, called intrinsic value, which is IShares 0'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 0's market value can be influenced by many factors that don't directly affect IShares 0'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 0's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 0 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 0'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.