Ishares V Public Etf Performance
| ISVFF Etf | USD 11.09 0.10 0.89% |
The etf retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares V's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares V is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days iShares V Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Etf's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
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IShares V Relative Risk vs. Return Landscape
If you would invest 1,230 in iShares V Public on September 15, 2024 and sell it today you would lose (121.00) from holding iShares V Public or give up 9.84% of portfolio value over 90 days. iShares V Public is currently producing negative expected returns and takes up 0.9556% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than IShares, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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IShares V Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares V's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as iShares V Public, and traders can use it to determine the average amount a IShares V'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 = -0.1644
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| Negative Returns | ISVFF |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares V 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 V by adding IShares V to a well-diversified portfolio.
About IShares V Performance
By analyzing IShares V's fundamental ratios, stakeholders can gain valuable insights into IShares V's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares V 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 V has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iShares V Public Limited Company - iShares SP 500 Health Care Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It seeks to replicate the performance of the SP 500 Health Care Index, by investing in the stocks of companies as per their weightings in the index. iShares V Public Limited Company - iShares SP 500 Health Care Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland. Ishares V is traded on OTC Exchange in the United States.| iShares V Public generated a negative expected return over the last 90 days |
Other Information on Investing in IShares Pink Sheet
IShares V financial ratios help investors to determine whether IShares Pink Sheet 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 V security.