Ishares 25 Year Etf Performance
| GOVZ Etf | USD 11.15 0.03 0.27% |
The etf retains a Market Volatility (i.e., Beta) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IShares 25 are expected to decrease at a much lower rate. During the bear market, IShares 25 is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days iShares 25 Year has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, IShares 25 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Trading Signals - Stock Traders Daily | 09/23/2024 |
IShares |
IShares 25 Relative Risk vs. Return Landscape
If you would invest 1,196 in iShares 25 Year on September 4, 2024 and sell it today you would lose (81.00) from holding iShares 25 Year or give up 6.77% of portfolio value over 90 days. iShares 25 Year is currently does not generate positive expected returns and assumes 1.4051% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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IShares 25 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares 25's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares 25 Year, and traders can use it to determine the average amount a IShares 25'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 = -0.071
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| Negative Returns | GOVZ |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 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 25 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 25 by adding IShares 25 to a well-diversified portfolio.
IShares 25 Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares 25, and IShares 25 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.
| Total Asset | 292.57 M | |||
About IShares 25 Performance
Evaluating IShares 25's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares 25 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 25 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its assets in the component securities of the index, and the fund will invest at least 90 percent of its assets in U.S. Ishares 25 is traded on BATS Exchange in the United States.| iShares 25 Year generated a negative expected return over the last 90 days | |
| The fund created three year return of -19.0% | |
| iShares 25 Year retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 25 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of iShares 25 Year 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 25's value that differs from its market value or its book value, called intrinsic value, which is IShares 25'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 25's market value can be influenced by many factors that don't directly affect IShares 25'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 25's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 25 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 25'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.