IShares Smart (Germany) Performance
| AYEU Etf | EUR 7.17 0.04 0.55% |
The etf retains a Market Volatility (i.e., Beta) of -0.0819, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Smart are expected to decrease at a much lower rate. During the bear market, IShares Smart is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iShares Smart City has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IShares Smart is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
IShares |
IShares Smart Relative Risk vs. Return Landscape
If you would invest 745.00 in iShares Smart City on December 24, 2024 and sell it today you would lose (28.00) from holding iShares Smart City or give up 3.76% of portfolio value over 90 days. iShares Smart City is generating negative expected returns and assumes 1.0412% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs 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 Smart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Smart's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Smart City, and traders can use it to determine the average amount a IShares Smart'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 = -0.0656
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AYEU |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Smart 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 Smart by adding IShares Smart to a well-diversified portfolio.
About IShares Smart Performance
Assessing IShares Smart's fundamental ratios provides investors with valuable insights into IShares Smart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Smart 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 Smart City generated a negative expected return over the last 90 days |
Other Information on Investing in IShares Etf
IShares Smart 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 Smart security.