iShares Factors Growth Performance
| STLGDelisted Etf | USD 47.20 1.37 2.99% |
The etf retains a Market Volatility (i.e., Beta) of -0.0761, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Factors are expected to decrease at a much lower rate. During the bear market, IShares Factors is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days iShares Factors Growth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, IShares Factors is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| In Threey Sharp Ratio | 0.51 |
IShares |
IShares Factors Relative Risk vs. Return Landscape
If you would invest 4,720 in iShares Factors Growth on September 4, 2024 and sell it today you would earn a total of 0.00 from holding iShares Factors Growth or generate 0.0% return on investment over 90 days. iShares Factors Growth is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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IShares Factors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Factors' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Factors Growth, and traders can use it to determine the average amount a IShares Factors' 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 = 0.0
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Based on monthly moving average IShares Factors 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 Factors by adding IShares Factors to a well-diversified portfolio.
IShares Factors Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Factors, and IShares Factors 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 | 2.85 M | |||
About IShares Factors Performance
By analyzing IShares Factors' fundamental ratios, stakeholders can gain valuable insights into IShares Factors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Factors 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 Factors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The underlying index is designed to select equity securities from the Russell 1000 Growth Index, which in turn is a subset of the Russell 1000 Index. Ishares Factors is traded on BATS Exchange in the United States.| IShares Factors is now traded under the symbol GARP. Please update your portfolios or report it if you believe this is an error. Report It! | |
| IShares Factors is not yet fully synchronised with the market data | |
| IShares Factors has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 100.14% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in IShares Etf
If you are still planning to invest in iShares Factors Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IShares Factors' history and understand the potential risks before investing.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |