Ishares Healthcare Providers Etf Performance
| IHF Etf | USD 52.55 0.22 0.42% |
The etf retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Healthcare 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 Healthcare Providers are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical indicators, IShares Healthcare may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| In Threey Sharp Ratio | -0.27 |
IShares |
IShares Healthcare Relative Risk vs. Return Landscape
If you would invest 4,858 in iShares Healthcare Providers on December 26, 2024 and sell it today you would earn a total of 397.00 from holding iShares Healthcare Providers or generate 8.17% return on investment over 90 days. iShares Healthcare Providers is generating 0.1356% of daily returns assuming volatility of 1.1752% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than IShares, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Healthcare Providers, and traders can use it to determine the average amount a IShares Healthcare'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 = 0.1154
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average IShares Healthcare 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 Healthcare by adding it to a well-diversified portfolio.
IShares Healthcare Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Healthcare, and IShares Healthcare 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 | 19.58 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 0.53 X | |||
| Total Asset | 1.51 B | |||
About IShares Healthcare Performance
By analyzing IShares Healthcare's fundamental ratios, stakeholders can gain valuable insights into IShares Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Healthcare 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 Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index measures the performance of the healthcare providers sector of the U.S. equity market, as defined by SPDJI. US Healthcare is traded on NYSEARCA Exchange in the United States.| The fund generated three year return of -2.0% | |
| iShares Healthcare retains 100.02% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Healthcare Providers. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of iShares Healthcare 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 Healthcare's value that differs from its market value or its book value, called intrinsic value, which is IShares Healthcare'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 Healthcare's market value can be influenced by many factors that don't directly affect IShares Healthcare'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 Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Healthcare'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.