IShares Physical (UK) Performance
| ISLN Stock | 29.33 0.41 1.42% |
IShares Physical has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0085, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Physical are expected to decrease at a much lower rate. During the bear market, IShares Physical is likely to outperform the market. iShares Physical Silver right now retains a risk of 1.83%. Please check out IShares Physical standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if IShares Physical will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Physical Silver are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, IShares Physical may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Silver Stocks, ETFs, or Bullion Whats the Best Bet Now - MarketBeat | 10/31/2024 |
IShares |
IShares Physical Relative Risk vs. Return Landscape
If you would invest 2,724 in iShares Physical Silver on September 2, 2024 and sell it today you would earn a total of 209.00 from holding iShares Physical Silver or generate 7.67% return on investment over 90 days. iShares Physical Silver is generating 0.1286% of daily returns and assumes 1.826% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than IShares, and 98% 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 Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Physical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iShares Physical Silver, and traders can use it to determine the average amount a IShares Physical'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 = 0.0704
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| Cash | Small Risk | ISLN | High Risk | Huge Risk |
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IShares Physical is performing at about 5% 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 Physical by adding it to a well-diversified portfolio.
IShares Physical Fundamentals Growth
IShares Stock prices reflect investors' perceptions of the future prospects and financial health of IShares Physical, and IShares Physical 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 Stock performance.
About IShares Physical Performance
Assessing IShares Physical's fundamental ratios provides investors with valuable insights into IShares Physical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Physical 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.
IShares Physical is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about iShares Physical Silver performance evaluation
Checking the ongoing alerts about IShares Physical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iShares Physical Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating IShares Physical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IShares Physical's stock performance include:- Analyzing IShares Physical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IShares Physical's stock is overvalued or undervalued compared to its peers.
- Examining IShares Physical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IShares Physical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IShares Physical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IShares Physical's stock. These opinions can provide insight into IShares Physical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IShares Stock Analysis
When running IShares Physical's price analysis, check to measure IShares Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Physical is operating at the current time. Most of IShares Physical's value examination focuses on studying past and present price action to predict the probability of IShares Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Physical's price. Additionally, you may evaluate how the addition of IShares Physical to your portfolios can decrease your overall portfolio volatility.