IShares Public (Germany) Performance
| IQQG Etf | EUR 59.54 0.63 1.05% |
The etf retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Public is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Public Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, IShares Public is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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IShares Public Relative Risk vs. Return Landscape
If you would invest 5,756 in iShares Public Limited on September 13, 2024 and sell it today you would earn a total of 198.00 from holding iShares Public Limited or generate 3.44% return on investment over 90 days. iShares Public Limited is generating 0.0592% of daily returns assuming 1.1316% volatility of returns over the 90 days investment horizon. Simply put, 10% of all etfs have less volatile historical return distribution than IShares Public, 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 Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Public's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Public Limited, and traders can use it to determine the average amount a IShares Public'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 = 0.0523
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average IShares Public is performing at about 4% 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 Public by adding it to a well-diversified portfolio.
IShares Public Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Public, and IShares Public 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 | 104.04 M | |||
About IShares Public Performance
By analyzing IShares Public's fundamental ratios, stakeholders can gain valuable insights into IShares Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Public 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 Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an exchange traded fund that aims to track the performance of the EURO STOXX IS EO is traded on Frankfurt Stock Exchange in Germany.| The fund retains 99.33% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares Public 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 Public security.