Ishares Jp Morgan Etf Performance
| EMB Etf | USD 86.79 0.89 1.02% |
The etf retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares JP's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares JP is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days iShares JP Morgan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, IShares JP is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | High Trading Volumes for High-Yield Corporate Bonds and Emerging Markets ETFs - BNN Breaking | 02/12/2024 |
2 | Toronto Dominion Bank Reduces Holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF | 02/29/2024 |
3 | EMB ETF Outflow Alert - Nasdaq | 03/08/2024 |
4 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 04/01/2024 |
5 | BWI Group and thyssenkrupp Steering partner in EMB to lead worlds chassis-by-wire technology | 04/09/2024 |
6 | iShares J.P. Morgan USD Emerging Markets Bond ETF Sees Unusually High Options Volume - Defense World | 04/12/2024 |
| In Threey Sharp Ratio | -0.35 |
IShares |
IShares JP Relative Risk vs. Return Landscape
If you would invest 8,724 in iShares JP Morgan on February 1, 2024 and sell it today you would lose (45.00) from holding iShares JP Morgan or give up 0.52% of portfolio value over 90 days. iShares JP Morgan is generating negative expected returns assuming volatility of 0.5136% on return distribution over 90 days investment horizon. In other words, 4% 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 JP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares JP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares JP Morgan, and traders can use it to determine the average amount a IShares JP'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 = -0.0135
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| Negative Returns | EMB |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares JP 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 JP by adding IShares JP to a well-diversified portfolio.
IShares JP Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares JP, and IShares JP 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 | 14.13 B | |||
About IShares JP Performance
To evaluate iShares JP Morgan Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IShares JP generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IShares Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand iShares JP Morgan market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IShares's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund will invest at least 80 percent of its assets in the component securities of the underlying index and will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index. USD Emrg is traded on NASDAQ Exchange in the United States.| iShares JP Morgan generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: iShares J.P. Morgan USD Emerging Markets Bond ETF Sees Unusually High Options Volume - Defense World | |
| iShares JP Morgan generated five year return of 0.0% | |
| This fund retains about 98.95% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares JP Morgan. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population. 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 JP Morgan 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 JP's value that differs from its market value or its book value, called intrinsic value, which is IShares JP'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 JP's market value can be influenced by many factors that don't directly affect IShares JP'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 JP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares JP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares JP'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.