Ishares Paris Aligned Climate Etf Performance
| PABU Etf | USD 60.86 0.20 0.33% |
The etf retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. IShares Paris returns are very sensitive to returns on the market. As the market goes up or down, IShares Paris is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iShares Paris Aligned Climate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Etf's fundamental drivers remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
1 | Is iShares Paris-Aligned Climate MSCI USA ETF a Strong ETF Right Now - Yahoo Finance | 01/14/2025 |
2 | iShares Paris-Aligned Climate MSCI USA ETF Sees Large Volume Increase Should You Buy | 02/12/2025 |
3 | PABU Crosses Critical Technical Indicator - Nasdaq | 03/13/2025 |
4 | Wednesdays ETF Movers BLOK, PABU - Nasdaq | 03/19/2025 |
| In Threey Sharp Ratio | 0.42 |
IShares |
IShares Paris Relative Risk vs. Return Landscape
If you would invest 6,591 in iShares Paris Aligned Climate on December 27, 2024 and sell it today you would lose (485.00) from holding iShares Paris Aligned Climate or give up 7.36% of portfolio value over 90 days. iShares Paris Aligned Climate is currently does not generate positive expected returns and assumes 1.1159% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than IShares, 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 |
IShares Paris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Paris' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Paris Aligned Climate, and traders can use it to determine the average amount a IShares Paris' 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 = -0.1086
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PABU |
Estimated Market Risk
| 1.12 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Paris 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 Paris by adding IShares Paris to a well-diversified portfolio.
IShares Paris Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Paris, and IShares Paris 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.
| Total Asset | 746.19 M | |||
About IShares Paris Performance
Assessing IShares Paris' fundamental ratios provides investors with valuable insights into IShares Paris' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Paris 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.
The underlying index is composed of U.S. large- and mid-capitalization stocks that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory. Ishares Paris-Aligned is traded on NASDAQ Exchange in the United States.| IShares Paris generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Wednesdays ETF Movers BLOK, PABU - Nasdaq | |
| The fund maintains 100.43% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Paris Aligned Climate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of iShares Paris Aligned 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 Paris' value that differs from its market value or its book value, called intrinsic value, which is IShares Paris' 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 Paris' market value can be influenced by many factors that don't directly affect IShares Paris' 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 Paris' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Paris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Paris' 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.