Ishares Exponential Technologies Etf Performance
| XT Etf | USD 60.73 0.33 0.54% |
The etf retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Exponential's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Exponential is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days iShares Exponential Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IShares Exponential is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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| In Threey Sharp Ratio | -0.21 |
IShares |
IShares Exponential Relative Risk vs. Return Landscape
If you would invest 6,069 in iShares Exponential Technologies on October 10, 2024 and sell it today you would earn a total of 4.00 from holding iShares Exponential Technologies or generate 0.07% return on investment over 90 days. iShares Exponential Technologies is generating 0.0055% of daily returns and assumes 0.9439% volatility on return distribution over the 90 days horizon. Put differently, 8% of etfs are less risky than IShares on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
IShares Exponential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Exponential's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Exponential Technologies, and traders can use it to determine the average amount a IShares Exponential'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 = 0.0058
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| Negative Returns | XT |
Estimated Market Risk
| 0.94 actual daily | 8 92% 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 Exponential 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 Exponential by adding IShares Exponential to a well-diversified portfolio.
IShares Exponential Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Exponential, and IShares Exponential 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 | 20.25 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 1.71 X | |||
| Total Asset | 2.66 B | |||
About IShares Exponential Performance
Assessing IShares Exponential's fundamental ratios provides investors with valuable insights into IShares Exponential's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Exponential 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.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. Exponential Technologies is traded on NASDAQ Exchange in the United States.| Latest headline from thelincolnianonline.com: iShares Exponential Technologies ETF Sees Large Drop in Short Interest | |
| The fund produced three year return of -2.0% | |
| iShares Exponential keeps 100.52% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Exponential Technologies. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of iShares Exponential 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 Exponential's value that differs from its market value or its book value, called intrinsic value, which is IShares Exponential'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 Exponential's market value can be influenced by many factors that don't directly affect IShares Exponential'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 Exponential's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Exponential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Exponential'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.