IShares Asia (Australia) Performance
| IAA Etf | 104.91 0.34 0.33% |
The etf retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Asia 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 Asia 50 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, IShares Asia may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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IShares Asia Relative Risk vs. Return Landscape
If you would invest 9,857 in iShares Asia 50 on September 3, 2024 and sell it today you would earn a total of 634.00 from holding iShares Asia 50 or generate 6.43% return on investment over 90 days. iShares Asia 50 is generating 0.1022% of daily returns assuming 1.133% volatility of returns over the 90 days investment horizon. Simply put, 10% of all etfs have less volatile historical return distribution than IShares Asia, 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 Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Asia's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Asia 50, and traders can use it to determine the average amount a IShares Asia'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 = 0.0902
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average IShares Asia is performing at about 7% 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 Asia by adding it to a well-diversified portfolio.
IShares Asia Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Asia, and IShares Asia 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 Asia Performance
Assessing IShares Asia's fundamental ratios provides investors with valuable insights into IShares Asia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Asia 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 Asia is entity of Australia. It is traded as Etf on AU exchange.| The fund generated three year return of 0.0% |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Asia 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.