Ishares International Developed Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares International's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days iShares International Developed has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Etf's technical and fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the ETF venture institutional investors. ...more
| In Threey Sharp Ratio | -0.50 |
IShares |
IShares International Relative Risk vs. Return Landscape
If you would invest 2,199 in iShares International Developed on August 30, 2024 and sell it today you would lose (140.00) from holding iShares International Developed or give up 6.37% of portfolio value over 90 days. iShares International Developed is currently does not generate positive expected returns and assumes 0.8724% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares International Developed, and traders can use it to determine the average amount a IShares International'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 = -0.1153
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares International 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 International by adding IShares International to a well-diversified portfolio.
IShares International Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares International, and IShares International 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 | 14.40 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 4.84 X | |||
| Total Asset | 156.12 M | |||
About IShares International Performance
By examining IShares International's fundamental ratios, stakeholders can obtain critical insights into IShares International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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. Intl Developed is traded on NASDAQ Exchange in the United States.| IShares International is not yet fully synchronised with the market data | |
| IShares International generated a negative expected return over the last 90 days | |
| iShares International created five year return of -4.0% | |
| This fund retains 96.82% 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 International Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. 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 International 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 International's value that differs from its market value or its book value, called intrinsic value, which is IShares International'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 International's market value can be influenced by many factors that don't directly affect IShares International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares International'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.