IShares Continental (UK) Manager Performance Evaluation
| 0P0001O7DO | 1.10 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.0044, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Continental's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Continental is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days iShares Continental European has generated negative risk-adjusted returns adding no value to fund investors. In spite of very healthy basic indicators, IShares Continental is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors.
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IShares Continental Relative Risk vs. Return Landscape
If you would invest 113.00 in iShares Continental European on October 4, 2024 and sell it today you would lose (3.00) from holding iShares Continental European or give up 2.65% of portfolio value over 90 days. iShares Continental European is generating negative expected returns and assumes 0.7339% volatility on return distribution over the 90 days horizon. Simply put, 6% of funds are less volatile than IShares, 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 Continental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Continental's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as iShares Continental European, and traders can use it to determine the average amount a IShares Continental'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 = -0.0555
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| Negative Returns | 0P0001O7DO |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Continental 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 Continental by adding IShares Continental to a well-diversified portfolio.
About IShares Continental Performance
By examining IShares Continental's fundamental ratios, stakeholders can obtain critical insights into IShares Continental'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 Continental 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.
IShares Continental is entity of United Kingdom. It is traded as Fund on LSE exchange.Things to note about iShares Continental performance evaluation
Checking the ongoing alerts about IShares Continental for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for iShares Continental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iShares Continental generated a negative expected return over the last 90 days | |
| iShares Continental may become a speculative penny stock |
- Analyzing IShares Continental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IShares Continental's stock is overvalued or undervalued compared to its peers.
- Examining IShares Continental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IShares Continental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IShares Continental's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of IShares Continental's fund. These opinions can provide insight into IShares Continental's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IShares Fund
IShares Continental financial ratios help investors to determine whether IShares Fund 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 Continental security.
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