Ishares 1 5 Year Etf Performance

CLF Etf  CAD 17.46  0.02  0.11%   
The etf retains a Market Volatility (i.e., Beta) of -0.004, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares 1 are expected to decrease at a much lower rate. During the bear market, IShares 1 is likely to outperform the market.

Risk-Adjusted Performance

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Over the last 90 days iShares 1 5 Year has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, IShares 1 is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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In Threey Sharp Ratio-0.08
  

IShares 1 Relative Risk vs. Return Landscape

If you would invest  1,746  in iShares 1 5 Year on May 3, 2025 and sell it today you would earn a total of  0.00  from holding iShares 1 5 Year or generate 0.0% return on investment over 90 days. iShares 1 5 Year is generating 1.0E-4% of daily returns assuming 0.1308% volatility of returns over the 90 days investment horizon. Simply put, 1% of all etfs have less volatile historical return distribution than IShares 1, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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       Risk  
Assuming the 90 days trading horizon IShares 1 is expected to generate 1150.0 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.98 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 of returns per unit of risk over similar time horizon.

IShares 1 Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares 1's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares 1 5 Year, and traders can use it to determine the average amount a IShares 1'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 = 6.0E-4

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Estimated Market Risk

 0.13
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99% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average IShares 1 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 1 by adding IShares 1 to a well-diversified portfolio.

IShares 1 Fundamentals Growth

IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares 1, and IShares 1 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 Asset681.94 M

About IShares 1 Performance

By examining IShares 1's fundamental ratios, stakeholders can obtain critical insights into IShares 1'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 1 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 investment seeks to replicate, net of expenses, the performance of the FTSE TMX Canada 1-5 Year Laddered Government Bond Index. ISHARES 1 is traded on Toronto Stock Exchange in Canada.
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The fund holds about 99.99% of its assets under management (AUM) in fixed income securities
When determining whether iShares 1 5 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares 1's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares 1 5 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares 1 5 Year Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares 1 5 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Please note, there is a significant difference between IShares 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 1'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.