Ishares Short Term National Etf Performance
| SUB Etf | USD 105.57 0.04 0.04% |
The etf retains a Market Volatility (i.e., Beta) of -0.0264, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Short are expected to decrease at a much lower rate. During the bear market, IShares Short 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 Short Term National are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, IShares Short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | iShares Short-Term National Muni Bond ETF Shares Sold by One Capital Management LLC | 09/16/2024 |
2 | Noteworthy ETF Outflows SUB - Nasdaq | 09/25/2024 |
3 | Vident Asset Management Congratulates Brown Advisory on the Launch of Its First ETF - Business Wire | 11/19/2024 |
| In Threey Sharp Ratio | -1.13 |
IShares |
IShares Short Relative Risk vs. Return Landscape
If you would invest 10,526 in iShares Short Term National on August 24, 2024 and sell it today you would earn a total of 31.00 from holding iShares Short Term National or generate 0.29% return on investment over 90 days. iShares Short Term National is generating 0.0047% of daily returns assuming volatility of 0.1029% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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IShares Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Short Term National, and traders can use it to determine the average amount a IShares Short'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 = 0.0458
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Based on monthly moving average IShares Short is performing at about 3% 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 Short by adding it to a well-diversified portfolio.
IShares Short Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Short, and IShares Short 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 | 8.99 B | |||
About IShares Short Performance
By analyzing IShares Short's fundamental ratios, stakeholders can gain valuable insights into IShares Short's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Short 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 Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. Short-Term Natl is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Vident Asset Management Congratulates Brown Advisory on the Launch of Its First ETF - Business Wire | |
| 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 Short Term National. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of iShares Short Term 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 Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short'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 Short's market value can be influenced by many factors that don't directly affect IShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short'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.