Ishares Equal Weight Etf Performance
| CEW Etf | CAD 20.32 0.23 1.14% |
The etf retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Equal's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Equal is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iShares Equal Weight has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, IShares Equal is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | BlackRock Canada Announces February Cash Distributions for the iShares ETFs - GlobeNewswire | 02/18/2025 |
IShares |
IShares Equal Relative Risk vs. Return Landscape
If you would invest 2,046 in iShares Equal Weight on December 18, 2024 and sell it today you would lose (14.00) from holding iShares Equal Weight or give up 0.68% of portfolio value over 90 days. iShares Equal Weight is producing return of less than zero assuming 0.7388% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than IShares Equal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares Equal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Equal's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Equal Weight, and traders can use it to determine the average amount a IShares Equal'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 = -0.0118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEW |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Equal 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 Equal by adding IShares Equal to a well-diversified portfolio.
IShares Equal Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Equal, and IShares Equal 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 | 12.02 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 1.62 X | |||
| Total Asset | 131.79 M | |||
About IShares Equal Performance
By examining IShares Equal's fundamental ratios, stakeholders can obtain critical insights into IShares Equal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares Equal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The investment seeks to provide investors with a diversified equal weighted investment in a portfolio consisting of common shares of the largest Canadian banks and life insurance companies. ISHARES EQUAL is traded on Toronto Stock Exchange in Canada.| iShares Equal Weight generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: BlackRock Canada Announces February Cash Distributions for the iShares ETFs - GlobeNewswire | |
| The fund holds 99.4% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares Equal 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 Equal security.