Ishares Iii Public Etf Performance
| ISGAF Etf | USD 5.53 0.04 0.73% |
The etf retains a Market Volatility (i.e., Beta) of -0.0175, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares III are expected to decrease at a much lower rate. During the bear market, IShares III is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days iShares III Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, IShares III is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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IShares III Relative Risk vs. Return Landscape
If you would invest 552.00 in iShares III Public on October 26, 2024 and sell it today you would earn a total of 1.00 from holding iShares III Public or generate 0.18% return on investment over 90 days. iShares III Public is currently producing 0.0037% returns and takes up 0.3566% volatility of returns over 90 trading days. Put another way, 3% of traded otc etfs are less volatile than IShares, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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IShares III Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares III's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as iShares III Public, and traders can use it to determine the average amount a IShares III'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 = 0.0104
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| Negative Returns | ISGAF |
Estimated Market Risk
| 0.36 actual daily | 3 97% 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 III 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 III by adding IShares III to a well-diversified portfolio.
About IShares III Performance
By analyzing IShares III's fundamental ratios, stakeholders can gain valuable insights into IShares III's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares III 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 III has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.