Ishares Preferred And Etf Performance
| PFF Etf | USD 31.13 0.04 0.13% |
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 Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Preferred is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Preferred and are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, IShares Preferred is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | iShares Preferred Income Securities ETF Declares Dividend | 05/02/2025 |
2 | Strategy Launches STRD Preferred Stock Offering 10 percent Yield | 06/03/2025 |
3 | Janney Montgomery Scott LLC Has 47.74 Million Stake in iShares Preferred and Income Securities ETF | 06/17/2025 |
4 | iShares Preferred and Income Securities ETF Declares Dividend | 07/02/2025 |
5 | iShares Preferred and Income Securities ETF Shares Bought by SBI Securities Co. Ltd. | 07/14/2025 |
IShares Preferred Relative Risk vs. Return Landscape
If you would invest 2,939 in iShares Preferred and on April 23, 2025 and sell it today you would earn a total of 174.00 from holding iShares Preferred and or generate 5.92% return on investment over 90 days. iShares Preferred and is generating 0.0953% of daily returns assuming volatility of 0.4333% on return distribution over 90 days investment horizon. In other words, 3% 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 Preferred Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Preferred's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Preferred and, and traders can use it to determine the average amount a IShares Preferred'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 = 0.2199
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Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average IShares Preferred is performing at about 17% 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 Preferred by adding it to a well-diversified portfolio.
IShares Preferred Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Preferred, and IShares Preferred 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 | 3.95 X | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 14.32 B | |||
About IShares Preferred Performance
By analyzing IShares Preferred's fundamental ratios, stakeholders can gain valuable insights into IShares Preferred's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Preferred 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 Preferred has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund may invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Preferred is traded on NASDAQ Exchange in the United States.| Latest headline from thelincolnianonline.com: iShares Preferred and Income Securities ETF Shares Bought by SBI Securities Co. Ltd. | |
| The fund maintains most of the assets in different exotic instruments. |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Preferred and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of iShares Preferred 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 Preferred's value that differs from its market value or its book value, called intrinsic value, which is IShares Preferred'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 Preferred's market value can be influenced by many factors that don't directly affect IShares Preferred'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 Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Preferred'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.