IShares SPASX (Australia) Performance
| ISO Etf | 4.64 0.04 0.87% |
The etf retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares SPASX's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares SPASX is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iShares SPASX Small has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IShares SPASX is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Blackrock Investment Management Limited Announces Distribution for iShares SPASX Small Ordinaries ETF for the Period Ending 6 January 2025, Payable on 17 Januar... | 01/09/2025 |
2 | Andes Technology D45-SE Processor Achieves ISO 26262 ASIL-D Certification for Functional Safety - Yahoo Finance | 01/22/2025 |
3 | Sugar Posts Moderate Gains on the Outlook for a Smaller Global Surplus - Nasdaq | 02/11/2025 |
4 | Electreon Earns ISOSAE 21434 Automotive Cybersecurity Standard Certification, Paving Way for Wider Adoption of Wireless Charging by Automakers - Nasdaq | 02/25/2025 |
5 | Hederas 28 percent Surge SWIFT Partnership Boosts HBAR Price - TronWeekly | 03/06/2025 |
IShares |
IShares SPASX Relative Risk vs. Return Landscape
If you would invest 473.00 in iShares SPASX Small on December 17, 2024 and sell it today you would lose (9.00) from holding iShares SPASX Small or give up 1.9% of portfolio value over 90 days. iShares SPASX Small is producing return of less than zero assuming 0.8563% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than IShares SPASX, 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 SPASX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares SPASX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares SPASX Small, and traders can use it to determine the average amount a IShares SPASX'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 = -0.0325
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ISO |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares SPASX 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 SPASX by adding IShares SPASX to a well-diversified portfolio.
IShares SPASX Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares SPASX, and IShares SPASX 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 SPASX Performance
Assessing IShares SPASX's fundamental ratios provides investors with valuable insights into IShares SPASX's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares SPASX 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.
IShares SPASX is entity of Australia. It is traded as Etf on AU exchange.| iShares SPASX Small generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Hederas 28 percent Surge SWIFT Partnership Boosts HBAR Price - TronWeekly | |
| The fund generated three year return of -4.0% |
Other Information on Investing in IShares Etf
IShares SPASX 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 SPASX security.