Ishares Iv Public Etf Performance
| IMBXF Etf | USD 5.25 0.06 1.13% |
The etf retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares IV are expected to decrease at a much lower rate. During the bear market, IShares IV is likely to outperform the market.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares IV Public are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, IShares IV is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 4.6702 | |
| Fifty Two Week High | 4.7200 |
IShares |
IShares IV Relative Risk vs. Return Landscape
If you would invest 508.00 in iShares IV Public on December 22, 2024 and sell it today you would earn a total of 17.00 from holding iShares IV Public or generate 3.35% return on investment over 90 days. iShares IV Public is currently producing 0.0574% returns and takes up 0.7203% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than IShares, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IShares IV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares IV's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as iShares IV Public, and traders can use it to determine the average amount a IShares IV'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 = 0.0797
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average IShares IV is performing at about 6% 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 IV by adding it to a well-diversified portfolio.
About IShares IV Performance
By analyzing IShares IV's fundamental ratios, stakeholders can gain valuable insights into IShares IV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares IV 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 IV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It seeks to replicate the performance of the Barclays US Mortgage Backed Securities Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF was formed on April 19, 2016 and is domiciled in Ireland. Ishares IV is traded on OTC Exchange in the United States.