Ishares Global Tech Etf Performance
| IXN Etf | USD 95.29 0.12 0.13% |
The etf retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. IShares Global returns are very sensitive to returns on the market. As the market goes up or down, IShares Global is expected to follow.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Global Tech are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, IShares Global displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Tech ETF XLK pops 10 percent in 5-days yet the fund is still lower by more than 10 percent YTD - MSN | 04/30/2025 |
2 | Cresset Asset Management LLC Reduces Holdings in iShares Global Tech ETF | 05/09/2025 |
3 | Investment Analysis - news.stocktradersdaily.com | 05/23/2025 |
4 | B. Riley Wealth Advisors Inc. Sells 2,804 Shares of iShares Global Tech ETF | 05/27/2025 |
5 | Proactive Strategies - news.stocktradersdaily.com | 06/02/2025 |
6 | Keystone Wealth Services LLC Sells 1,046 Shares of iShares Global Tech ETF | 06/16/2025 |
7 | MontVue Capital Management Inc. Buys New Position in iShares Global Tech ETF | 07/03/2025 |
| In Threey Sharp Ratio | 0.98 |
IShares Global Relative Risk vs. Return Landscape
If you would invest 7,087 in iShares Global Tech on April 22, 2025 and sell it today you would earn a total of 2,446 from holding iShares Global Tech or generate 34.52% return on investment over 90 days. iShares Global Tech is generating 0.4775% of daily returns assuming volatility of 1.085% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than IShares, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Global Tech, and traders can use it to determine the average amount a IShares Global'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 = 0.4401
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IXN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average IShares Global is performing at about 34% 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 Global by adding it to a well-diversified portfolio.
IShares Global Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Global, and IShares Global 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.
| Price To Earning | 2.34 X | |||
| Price To Book | 3.59 X | |||
| Price To Sales | 2.61 X | |||
| Earnings Per Share | 20.66 X | |||
| Total Asset | 2.78 B | |||
About IShares Global Performance
By examining IShares Global's fundamental ratios, stakeholders can obtain critical insights into IShares Global'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 Global 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 index measures the performance of all members of the SP Global 1200 that are classified within the GICS information technology sector. Global Tech is traded on NYSEARCA Exchange in the United States.| IShares is showing solid risk-adjusted performance over 90 days | |
| Latest headline from thelincolnianonline.com: MontVue Capital Management Inc. Buys New Position in iShares Global Tech ETF | |
| The fund retains 99.45% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Tech. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of iShares Global Tech is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Global's market value can be influenced by many factors that don't directly affect IShares Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Global'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.