IShares VII (Germany) Performance
| SXRZ Etf | EUR 239.25 2.65 1.12% |
The etf retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. IShares VII returns are very sensitive to returns on the market. As the market goes up or down, IShares VII is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days iShares VII PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, IShares VII is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 167.08 | |
| Fifty Two Week High | 228.25 |
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IShares VII Relative Risk vs. Return Landscape
If you would invest 23,820 in iShares VII PLC on September 2, 2024 and sell it today you would earn a total of 105.00 from holding iShares VII PLC or generate 0.44% return on investment over 90 days. iShares VII PLC is generating 0.0141% of daily returns assuming 1.2167% volatility of returns over the 90 days investment horizon. Simply put, 10% of all etfs have less volatile historical return distribution than IShares VII, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IShares VII Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares VII's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares VII PLC, and traders can use it to determine the average amount a IShares VII'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 = 0.0116
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| Negative Returns | SXRZ |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares VII 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 VII by adding IShares VII to a well-diversified portfolio.
IShares VII Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares VII, and IShares VII 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 | 35.01 B | |||
About IShares VII Performance
By analyzing IShares VII's fundamental ratios, stakeholders can gain valuable insights into IShares VII's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares VII 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 VII has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment objective of the Fund is to deliver the net total return performance of the Reference Index , less the fees and expenses and transaction costs of the Fund. ISHSVII NIKKEI is traded on Frankfurt Stock Exchange in Germany.Other Information on Investing in IShares Etf
IShares VII financial ratios help investors to determine whether IShares 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 IShares with respect to the benefits of owning IShares VII security.