IShares IShares (Brazil) Performance

BEWQ39 Etf  BRL 57.78  0.00  0.00%   
The etf retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares IShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares IShares 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 iShares are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, IShares IShares may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Fifty Two Week Low46.97
Fifty Two Week High53.55
Trailing Annual Dividend Yield0.34%
  

IShares IShares Relative Risk vs. Return Landscape

If you would invest  5,457  in iShares iShares on December 1, 2024 and sell it today you would earn a total of  321.00  from holding iShares iShares or generate 5.88% return on investment over 90 days. iShares iShares is generating 0.1118% of daily returns and assumes 0.8924% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than IShares, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon IShares IShares is expected to generate 1.19 times more return on investment than the market. However, the company is 1.19 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

IShares IShares Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares IShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares iShares, and traders can use it to determine the average amount a IShares IShares' 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 = 0.1253

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Estimated Market Risk

 0.89
  actual daily
7
93% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average IShares IShares is performing at about 9% 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 IShares by adding it to a well-diversified portfolio.

IShares IShares Fundamentals Growth

IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares IShares, and IShares IShares 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 IShares Performance

By analyzing IShares IShares' fundamental ratios, stakeholders can gain valuable insights into IShares IShares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares IShares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares IShares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.