IShares NASDAQ (Netherlands) Performance
| CNDX Etf | EUR 1,176 2.00 0.17% |
The etf retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares NASDAQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares NASDAQ is expected to be smaller as well.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in iShares NASDAQ 100 are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, IShares NASDAQ unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 294.00 | |
| Fifty Two Week High | 395.00 |
IShares |
IShares NASDAQ Relative Risk vs. Return Landscape
If you would invest 101,940 in iShares NASDAQ 100 on September 23, 2024 and sell it today you would earn a total of 15,680 from holding iShares NASDAQ 100 or generate 15.38% return on investment over 90 days. iShares NASDAQ 100 is generating 0.2215% of daily returns and assumes 0.9567% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than IShares, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares NASDAQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares NASDAQ's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares NASDAQ 100, and traders can use it to determine the average amount a IShares NASDAQ'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 = 0.2315
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average IShares NASDAQ is performing at about 18% 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 NASDAQ by adding it to a well-diversified portfolio.
IShares NASDAQ Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares NASDAQ, and IShares NASDAQ 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.
About IShares NASDAQ Performance
Assessing IShares NASDAQ's fundamental ratios provides investors with valuable insights into IShares NASDAQ's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares NASDAQ 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 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. iShares VII is traded on Amsterdam Stock Exchange in Netherlands.| The fund holds 99.76% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares NASDAQ 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 NASDAQ security.