Ishares Basic Materials Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares Basic are completely uncorrelated.
Risk-Adjusted Performance
Solid
Weak | Strong |
Over the last 90 days iShares Basic Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, IShares Basic is not utilizing all of its potentials. The new stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | 0.23 |
IShares Basic Relative Risk vs. Return Landscape
If you would invest (100.00) in iShares Basic Materials on April 27, 2025 and sell it today you would earn a total of 100.00 from holding iShares Basic Materials or generate -100.0% return on investment over 90 days. iShares Basic Materials is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Basic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Basic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Basic Materials, and traders can use it to determine the average amount a IShares Basic'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 = 0.0
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Based on monthly moving average IShares Basic 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 Basic by adding IShares Basic to a well-diversified portfolio.
IShares Basic Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Basic, and IShares Basic 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.
| Return On Equity | 50.37 | |||
| Return On Asset | 1.04 | |||
| Operating Margin | 80.05 % | |||
| Current Valuation | 790.53 M | |||
| Shares Outstanding | 4.2 M | |||
| Price To Earning | 3.76 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 52.39 X | |||
| Revenue | 10.97 M | |||
| Cash And Equivalents | 1.36 M | |||
| Cash Per Share | 0.23 X | |||
| Earnings Per Share | 6.31 X | |||
| Total Asset | 847.29 M | |||
| IShares Basic is not yet fully synchronised with the market data | |
| IShares Basic has some characteristics of a very speculative penny stock | |
| The fund retains 99.78% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis 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 manufacturing. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Tools for IShares Etf
When running IShares Basic's price analysis, check to measure IShares Basic'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 Basic is operating at the current time. Most of IShares Basic's value examination focuses on studying past and present price action to predict the probability of IShares Basic'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 Basic's price. Additionally, you may evaluate how the addition of IShares Basic to your portfolios can decrease your overall portfolio volatility.
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