Ishares Tips Bond Etf Performance
| TIP Etf | USD 107.77 0.08 0.07% |
The etf retains a Market Volatility (i.e., Beta) of 0.0237, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares TIPS's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares TIPS is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days iShares TIPS Bond has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, IShares TIPS is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Analyst Counters Pete Buttigiegs Assertion That Inflation Went Down After Bidens IRA 2022 They Are Still Rising And You Dont Seem To Care..At All | 09/26/2024 |
2 | iShares TIPS Bond ETF Shares Purchased by Curran Financial Partners LLC | 10/17/2024 |
3 | Teaminvest Private Group Limited Held Back By Insufficient Growth Even After Shares Climb 33 | 10/28/2024 |
4 | Lutz Financial Services LLC Reduces Position in iShares TIPS Bond ETF | 11/04/2024 |
5 | Mine Arao Wealth Creation Management LLC. Reduces Position in iShares TIPS Bond ETF | 11/08/2024 |
6 | Prime Capital Investment Advisors LLC Has 14.25 Million Stake in iShares TIPS Bond ETF | 11/12/2024 |
| In Threey Sharp Ratio | -0.77 |
IShares |
IShares TIPS Relative Risk vs. Return Landscape
If you would invest 10,914 in iShares TIPS Bond on August 26, 2024 and sell it today you would lose (137.00) from holding iShares TIPS Bond or give up 1.26% of portfolio value over 90 days. iShares TIPS Bond is generating negative expected returns assuming volatility of 0.2463% on return distribution over 90 days investment horizon. In other words, 2% 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 |
| Risk |
IShares TIPS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares TIPS's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares TIPS Bond, and traders can use it to determine the average amount a IShares TIPS'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 = -0.0777
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| Negative Returns | TIP |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares TIPS is not performing at its full potential. However, 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 TIPS by adding IShares TIPS to a well-diversified portfolio.
IShares TIPS Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares TIPS, and IShares TIPS 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.
| Price To Earning | 12.08 X | |||
| Earnings Per Share | 5.43 X | |||
| Total Asset | 26.4 B | |||
About IShares TIPS Performance
Assessing IShares TIPS's fundamental ratios provides investors with valuable insights into IShares TIPS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares TIPS 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 fund will invest at least 80 percent of its assets in the component securities of the underlying index and will invest at least 90 percent of its assets in U.S. TIPS Bond is traded on NYSEARCA Exchange in the United States.| iShares TIPS Bond generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Prime Capital Investment Advisors LLC Has 14.25 Million Stake in iShares TIPS Bond ETF | |
| The fund generated three year return of -2.0% | |
| iShares TIPS Bond 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 TIPS Bond. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of iShares TIPS Bond 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 TIPS's value that differs from its market value or its book value, called intrinsic value, which is IShares TIPS'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 TIPS's market value can be influenced by many factors that don't directly affect IShares TIPS'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 TIPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares TIPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares TIPS'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.