IShares Canadian (Mexico) Performance
| XSB Etf | CAD 381.38 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares Canadian are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iShares Canadian Short has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, IShares Canadian is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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IShares Canadian Relative Risk vs. Return Landscape
If you would invest 38,138 in iShares Canadian Short on November 29, 2024 and sell it today you would earn a total of 0.00 from holding iShares Canadian Short or generate 0.0% return on investment over 90 days. iShares Canadian Short is producing return of less than zero assuming 0.0502% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than IShares Canadian, and 99% 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 Canadian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Canadian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Canadian Short, and traders can use it to determine the average amount a IShares Canadian'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 = 2.0E-4
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Based on monthly moving average IShares Canadian 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 Canadian by adding IShares Canadian to a well-diversified portfolio.
IShares Canadian Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Canadian, and IShares Canadian 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 Canadian Performance
Evaluating IShares Canadian's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Canadian 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 Canadian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| IShares Canadian generated a negative expected return over the last 90 days | |
| The fund keeps about 100.0% of its net assets in bonds |
Other Information on Investing in IShares Etf
IShares Canadian 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 Canadian security.