Ishares Russell Top Etf Performance
| IWL Etf | USD 145.08 0.35 0.24% |
The etf retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Russell's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Russell is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Russell Top are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, IShares Russell is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Proactive Strategies - Stock Traders Daily | 10/22/2024 |
2 | iShares Russell Top 200 ETF Shares Sold by Creative Financial Designs Inc. ADV | 11/01/2024 |
3 | Should iShares Russell Top 200 ETF Be on Your Investing Radar | 11/19/2024 |
4 | iShares Russell Top 200 ETF Stake Lowered by Glass Jacobson Investment Advisors llc | 12/10/2024 |
| In Threey Sharp Ratio | 0.50 |
IShares |
IShares Russell Relative Risk vs. Return Landscape
If you would invest 13,874 in iShares Russell Top on October 2, 2024 and sell it today you would earn a total of 728.00 from holding iShares Russell Top or generate 5.25% return on investment over 90 days. iShares Russell Top is generating 0.0846% of daily returns assuming volatility of 0.8326% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Russell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Russell's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Russell Top, and traders can use it to determine the average amount a IShares Russell'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 = 0.1017
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average IShares Russell is performing at about 8% of its full potential. 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 Russell by adding it to a well-diversified portfolio.
IShares Russell Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Russell, and IShares Russell 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 | 19.05 X | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 1.99 X | |||
| Total Asset | 725.13 M | |||
About IShares Russell Performance
By examining IShares Russell's fundamental ratios, stakeholders can obtain critical insights into IShares Russell'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 Russell 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 index measures the performance of the largest capitalization sector of the U.S. equity market, as defined by Russell. Russell Top is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: iShares Russell Top 200 ETF Stake Lowered by Glass Jacobson Investment Advisors llc | |
| The fund retains 99.88% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Russell Top. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of iShares Russell Top 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is IShares Russell'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 Russell's market value can be influenced by many factors that don't directly affect IShares Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Russell'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.