ISharesGlobal 100 (Australia) Performance
| IOO Etf | 154.68 0.08 0.05% |
The etf retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ISharesGlobal 100's returns are expected to increase less than the market. However, during the bear market, the loss of holding ISharesGlobal 100 is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iSharesGlobal 100 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ISharesGlobal 100 is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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ISharesGlobal |
ISharesGlobal 100 Relative Risk vs. Return Landscape
If you would invest 16,167 in iSharesGlobal 100 on December 22, 2024 and sell it today you would lose (699.00) from holding iSharesGlobal 100 or give up 4.32% of portfolio value over 90 days. iSharesGlobal 100 is producing return of less than zero assuming 0.7333% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than ISharesGlobal 100, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ISharesGlobal 100 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISharesGlobal 100's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iSharesGlobal 100, and traders can use it to determine the average amount a ISharesGlobal 100'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 = -0.0952
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IOO |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ISharesGlobal 100 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 ISharesGlobal 100 by adding ISharesGlobal 100 to a well-diversified portfolio.
About ISharesGlobal 100 Performance
Assessing ISharesGlobal 100's fundamental ratios provides investors with valuable insights into ISharesGlobal 100's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ISharesGlobal 100 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.
ISharesGlobal 100 is entity of Australia. It is traded as Etf on AU exchange.| iSharesGlobal 100 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: UBS AM unveils Europes lowest-fee Nasdaq 100 ETF in double launch - ETF Stream |
Other Information on Investing in ISharesGlobal Etf
ISharesGlobal 100 financial ratios help investors to determine whether ISharesGlobal Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ISharesGlobal with respect to the benefits of owning ISharesGlobal 100 security.