Ishares Semiconductor Etf Performance
| SOXX Etf | USD 215.40 2.84 1.34% |
The etf retains a Market Volatility (i.e., Beta) of 1.54, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares Semiconductor will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days iShares Semiconductor ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, IShares Semiconductor is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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| In Threey Sharp Ratio | 0.39 |
IShares |
IShares Semiconductor Relative Risk vs. Return Landscape
If you would invest 21,298 in iShares Semiconductor ETF on August 31, 2024 and sell it today you would lose (42.00) from holding iShares Semiconductor ETF or give up 0.2% of portfolio value over 90 days. iShares Semiconductor ETF is currently generating 0.0144% in daily expected returns and assumes 1.8827% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Semiconductor ETF, and traders can use it to determine the average amount a IShares Semiconductor'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 = 0.0076
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| Negative Returns | SOXX |
Estimated Market Risk
| 1.88 actual daily | 16 84% 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 Semiconductor 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 Semiconductor by adding IShares Semiconductor to a well-diversified portfolio.
IShares Semiconductor Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Semiconductor, and IShares Semiconductor 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 | 2.06 X | |||
| Price To Book | 3.66 X | |||
| Price To Sales | 3.66 X | |||
| Earnings Per Share | 9.98 X | |||
| Total Asset | 5.61 B | |||
About IShares Semiconductor Performance
Evaluating IShares Semiconductor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Semiconductor 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 Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 80 percent of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Semiconductor Ishares is traded on NASDAQ Exchange in the United States.| Latest headline from fool.com: This Unstoppable ETF Soared 794 percent Over the Last 10 Years. Heres How It Could Turn 250,000 Into 1 Million Over the Next Decade . | |
| The fund maintains 99.75% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Semiconductor ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of iShares Semiconductor ETF 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 Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is IShares Semiconductor'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 Semiconductor's market value can be influenced by many factors that don't directly affect IShares Semiconductor'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 Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Semiconductor'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.