Ishares Intl High Etf Performance
| GHYG Etf | USD 44.72 0.07 0.16% |
The etf retains a Market Volatility (i.e., Beta) of 0.0738, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Intl's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Intl is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days iShares Intl High has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, IShares Intl is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Technical Data - Stock Traders Daily | 11/05/2024 |
| In Threey Sharp Ratio | -0.10 |
IShares |
IShares Intl Relative Risk vs. Return Landscape
If you would invest 4,477 in iShares Intl High on September 14, 2024 and sell it today you would lose (5.00) from holding iShares Intl High or give up 0.11% of portfolio value over 90 days. iShares Intl High is currently does not generate positive expected returns and assumes 0.2548% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 |
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IShares Intl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Intl's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Intl High, and traders can use it to determine the average amount a IShares Intl'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 = -0.0057
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| Negative Returns | GHYG |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 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 Intl 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 Intl by adding IShares Intl to a well-diversified portfolio.
IShares Intl Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Intl, and IShares Intl 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 | 97.51 M | |||
About IShares Intl Performance
By analyzing IShares Intl's fundamental ratios, stakeholders can gain valuable insights into IShares Intl's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Intl 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 Intl 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 BFA believes will help the fund track the underlying index. US is traded on BATS Exchange in the United States.| iShares Intl High generated a negative expected return over the last 90 days | |
| The fund retains about 33.45% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Intl High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of iShares Intl High 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 Intl's value that differs from its market value or its book value, called intrinsic value, which is IShares Intl'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 Intl's market value can be influenced by many factors that don't directly affect IShares Intl'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 Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Intl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Intl'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.