Ishares Home Construction Etf Performance
| ITB Etf | USD 94.83 1.62 1.68% |
The etf retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Home are expected to decrease at a much lower rate. During the bear market, IShares Home is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iShares Home Construction has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Etf's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
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| In Threey Sharp Ratio | 0.44 |
IShares |
IShares Home Relative Risk vs. Return Landscape
If you would invest 10,423 in iShares Home Construction on December 25, 2024 and sell it today you would lose (940.00) from holding iShares Home Construction or give up 9.02% of portfolio value over 90 days. iShares Home Construction is generating negative expected returns assuming volatility of 1.5376% on return distribution over 90 days investment horizon. In other words, 13% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Home's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Home Construction, and traders can use it to determine the average amount a IShares Home'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 = -0.0965
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| Negative Returns | ITB |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.15 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 IShares Home 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 IShares Home by adding IShares Home to a well-diversified portfolio.
IShares Home Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Home, and IShares Home 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 | 13.22 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.89 X | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 1.16 B | |||
About IShares Home Performance
By analyzing IShares Home's fundamental ratios, stakeholders can gain valuable insights into IShares Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Home 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 Home 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 home construction sector of the U.S. equity market, as defined by the index provider. US Home is traded on BATS Exchange in the United States.| IShares Home generated a negative expected return over the last 90 days | |
| Latest headline from talkmarkets.com: The Market Is About To Get Smashed | |
| The fund retains 99.8% 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 Home Construction. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of iShares Home Construction 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 Home's value that differs from its market value or its book value, called intrinsic value, which is IShares Home'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 Home's market value can be influenced by many factors that don't directly affect IShares Home'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 Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Home'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.