IShares IShares (Brazil) Performance
| BEWQ39 Etf | BRL 58.73 0.42 0.71% |
The etf retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares IShares are expected to decrease at a much lower rate. During the bear market, IShares IShares is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares iShares are ranked lower than 12 (%) 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 Low | 46.97 | |
| Fifty Two Week High | 53.55 | |
| Trailing Annual Dividend Yield | 0.34% |
IShares |
IShares IShares Relative Risk vs. Return Landscape
If you would invest 5,540 in iShares iShares on December 24, 2024 and sell it today you would earn a total of 333.00 from holding iShares iShares or generate 6.01% return on investment over 90 days. iShares iShares is generating 0.1011% of daily returns and assumes 0.6594% volatility on return distribution over the 90 days horizon. Simply put, 5% 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 |
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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 = 0.1533
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| Cash | BEWQ39 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average IShares IShares is performing at about 12% 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.
| Price To Earning | 9.50 X | |||
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.