Ishares Tech Breakthrough Etf Performance
| TECB Etf | USD 57.98 0.17 0.29% |
The etf retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. IShares Tech returns are very sensitive to returns on the market. As the market goes up or down, IShares Tech is expected to follow.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Tech Breakthrough are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal fundamental indicators, IShares Tech sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | US ETF Flows Surge as Tech and Domestic Funds Outperform Crypto Market Implications - Blockchain News | 05/06/2025 |
2 | ETFs Unlock Growth in Chinas Booming Tech Landscape - Yahoo | 05/29/2025 |
3 | There Are Lots of Ways To Invest In Tech. Whats the Best Option for You - Investopedia | 06/10/2025 |
4 | 2 Technology ETFs to Invest 500 in Right Now - The Motley Fool | 06/23/2025 |
5 | The Best Tech ETF to Invest 2,000 In Right Now - The Motley Fool | 06/30/2025 |
| In Threey Sharp Ratio | 1.04 |
IShares Tech Relative Risk vs. Return Landscape
If you would invest 4,500 in iShares Tech Breakthrough on April 21, 2025 and sell it today you would earn a total of 1,298 from holding iShares Tech Breakthrough or generate 28.84% return on investment over 90 days. iShares Tech Breakthrough is currently generating 0.4088% in daily expected returns and assumes 1.0797% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than IShares, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Tech's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Tech Breakthrough, and traders can use it to determine the average amount a IShares Tech'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 = 0.3786
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TECB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average IShares Tech is performing at about 29% 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 Tech by adding it to a well-diversified portfolio.
IShares Tech Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Tech, and IShares Tech 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 | 292.26 M | |||
About IShares Tech Performance
By analyzing IShares Tech's fundamental ratios, stakeholders can gain valuable insights into IShares Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Tech 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 Tech 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 measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. Ishares US is traded on NYSEARCA Exchange in the United States.| Latest headline from finance.yahoo.com: Following YouTube, Meta announces crackdown on unoriginal Facebook content | |
| The fund maintains 100.4% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Tech Breakthrough. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of iShares Tech Breakthrough 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 Tech's value that differs from its market value or its book value, called intrinsic value, which is IShares Tech'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 Tech's market value can be influenced by many factors that don't directly affect IShares Tech'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 Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Tech'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.