Blackrock Industry Rotation Etf Performance
| INRO Etf | 27.85 0.43 1.57% |
The etf shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock Industry's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Industry is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BlackRock Industry Rotation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, BlackRock Industry is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | iShares New International ETF Takes Active Approach - ETF Trends | 12/04/2024 |
2 | iShares U.S. Industry Rotation Active ETF Short Interest Update | 01/30/2025 |
BlackRock |
BlackRock Industry Relative Risk vs. Return Landscape
If you would invest 2,865 in BlackRock Industry Rotation on December 1, 2024 and sell it today you would lose (80.00) from holding BlackRock Industry Rotation or give up 2.79% of portfolio value over 90 days. BlackRock Industry Rotation is currently does not generate positive expected returns and assumes 0.9277% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than BlackRock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BlackRock Industry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Industry's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock Industry Rotation, and traders can use it to determine the average amount a BlackRock Industry'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 = -0.0463
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INRO |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock Industry 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 BlackRock Industry by adding BlackRock Industry to a well-diversified portfolio.
About BlackRock Industry Performance
By examining BlackRock Industry's fundamental ratios, stakeholders can obtain critical insights into BlackRock Industry's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BlackRock Industry is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BlackRock Industry is entity of United States. It is traded as Etf on NASDAQ exchange.| BlackRock Industry generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: iShares U.S. Industry Rotation Active ETF Short Interest Update |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in BlackRock Industry Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of BlackRock Industry is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Industry's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Industry'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 BlackRock Industry's market value can be influenced by many factors that don't directly affect BlackRock Industry'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 BlackRock Industry's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Industry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Industry'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.