Ishares Core Sp Etf Performance
| ITOT Etf | USD 133.39 0.29 0.22% |
The etf retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. IShares Core returns are very sensitive to returns on the market. As the market goes up or down, IShares Core is expected to follow.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Core SP are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, IShares Core may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Trading Advice - Stock Traders Daily | 09/20/2024 |
2 | ORG Partners LLC Grows Stock Position in iShares Core SP Total U.S. Stock Market ETF | 10/14/2024 |
3 | Indiana Trust Investment Management Co Increases Stock Position in iShares Core SP Total U.S. Stock Market ETF | 10/16/2024 |
4 | iShares Core SP Total U.S. Stock Market ETF Shares Sold by Vicus Capital | 10/22/2024 |
5 | Is FlexShares Quality Dividend ETF a Strong ETF Right Now | 10/30/2024 |
6 | iShares Core SP Total U.S. Stock Market ETF Shares Bought by OLD Second National Bank of Aurora | 11/13/2024 |
7 | Is iShares MSCI USA Equal Weighted ETF a Strong ETF Right Now | 11/26/2024 |
IShares |
IShares Core Relative Risk vs. Return Landscape
If you would invest 12,018 in iShares Core SP on September 4, 2024 and sell it today you would earn a total of 1,321 from holding iShares Core SP or generate 10.99% return on investment over 90 days. iShares Core SP is currently generating 0.1657% in daily expected returns and assumes 0.7313% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than IShares, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Core's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Core SP, and traders can use it to determine the average amount a IShares Core'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 = 0.2266
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average IShares Core 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 Core by adding it to a well-diversified portfolio.
IShares Core Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Core, and IShares Core 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 | 2.65 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 1.75 X | |||
| Earnings Per Share | 5.24 X | |||
| Total Asset | 38.8 B | |||
About IShares Core Performance
Assessing IShares Core's fundamental ratios provides investors with valuable insights into IShares Core's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Core is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. SP Total is traded on NYSEARCA Exchange in the United States.| Latest headline from zacks.com: Is iShares MSCI USA Equal Weighted ETF a Strong ETF Right Now | |
| The fund retains 99.77% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of iShares Core SP 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 Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core'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 Core's market value can be influenced by many factors that don't directly affect IShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core'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.