Ishares Telecommunications Etf Performance
| IYZ Etf | USD 27.66 0.05 0.18% |
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 Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Telecommunicatio is expected to be smaller as well.
Risk-Adjusted Performance
26 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Telecommunications ETF are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, IShares Telecommunicatio showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | iShares U.S. Telecommunications ETF declares quarterly distribution of 0.5430 | 09/25/2024 |
2 | Retirement Planning Group LLC Increases Stock Position in iShares U.S. Telecommunications ETF | 10/14/2024 |
3 | Assessing What Q3 Earnings Means for Telecom ETFs | 10/30/2024 |
4 | Ciscos 5.5-Year Pact With MGM Resorts Brings Next-Gen Tech To The Casino Floor And Beyond | 11/18/2024 |
| In Threey Sharp Ratio | -0.33 |
IShares |
IShares Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 2,346 in iShares Telecommunications ETF on August 30, 2024 and sell it today you would earn a total of 420.00 from holding iShares Telecommunications ETF or generate 17.9% return on investment over 90 days. iShares Telecommunications ETF is generating 0.2606% of daily returns assuming volatility of 0.778% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than IShares, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Telecommunications ETF, and traders can use it to determine the average amount a IShares Telecommunicatio'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 = 0.335
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average IShares Telecommunicatio is performing at about 26% 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 Telecommunicatio by adding it to a well-diversified portfolio.
IShares Telecommunicatio Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Telecommunicatio, and IShares Telecommunicatio 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 | 3.04 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 1.02 X | |||
| Earnings Per Share | 5.21 X | |||
| Total Asset | 453.86 M | |||
About IShares Telecommunicatio Performance
Evaluating IShares Telecommunicatio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Telecommunicatio 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 Telecommunicatio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Telecommunicatio is traded on BATS Exchange in the United States.| Latest headline from finance.yahoo.com: Ciscos 5.5-Year Pact With MGM Resorts Brings Next-Gen Tech To The Casino Floor And Beyond | |
| The fund generated three year return of -2.0% | |
| IShares Telecommunicatio retains 99.91% 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 Telecommunications ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of IShares Telecommunicatio 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 Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is IShares Telecommunicatio'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 Telecommunicatio's market value can be influenced by many factors that don't directly affect IShares Telecommunicatio'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 Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Telecommunicatio'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.