Ishares Nasdaq 100 Etf Performance
| XQQ Etf | CAD 57.57 0.30 0.52% |
The etf retains a Market Volatility (i.e., Beta) of 0.0245, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares NASDAQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares NASDAQ is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares NASDAQ 100 are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, IShares NASDAQ displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| In Threey Sharp Ratio | 1.00 |
IShares |
IShares NASDAQ Relative Risk vs. Return Landscape
If you would invest 4,667 in iShares NASDAQ 100 on April 23, 2025 and sell it today you would earn a total of 1,090 from holding iShares NASDAQ 100 or generate 23.36% return on investment over 90 days. iShares NASDAQ 100 is generating 0.3435% of daily returns assuming 0.9442% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than IShares NASDAQ, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares NASDAQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares NASDAQ's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares NASDAQ 100, and traders can use it to determine the average amount a IShares NASDAQ'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 = 0.3638
| Best Portfolio | Best Equity | |||
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| Small Returns | XQQ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average IShares NASDAQ is performing at about 28% 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 NASDAQ by adding it to a well-diversified portfolio.
IShares NASDAQ Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares NASDAQ, and IShares NASDAQ 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 | 21.78 X | |||
| Price To Book | 4.75 X | |||
| Price To Sales | 2.88 X | |||
| Total Asset | 1.06 B | |||
About IShares NASDAQ Performance
By examining IShares NASDAQ's fundamental ratios, stakeholders can obtain critical insights into IShares NASDAQ'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 NASDAQ 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 NASDAQ 100 Currency Hedged CAD index. ISHARES NASDAQ is traded on Toronto Stock Exchange in Canada.| The fund keeps 97.26% of its net assets in stocks |
Other Information on Investing in IShares Etf
IShares NASDAQ financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares NASDAQ security.