Ishares Etf Performance

AGIH
 Etf
  

USD 23.88  0.04  0.17%   

The etf retains a Market Volatility (i.e., Beta) of 0.0566, which attests to not very significant fluctuations relative to the market. Let's try to break down what Ishares's beta means in this case. As returns on the market increase, Ishares Inflation returns are expected to increase less than the market. However, during the bear market, the loss on holding Ishares Inflation will be expected to be smaller as well. Even though it is essential to pay attention to Ishares Inflation Hedged current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Ishares Inflation Hedged exposes twenty-six different technical indicators, which can help you to evaluate its performance.
  
Ishares Performance
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Over the last 90 days Ishares Inflation Hedged has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Ishares Inflation is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Ishares Price Channel

Fifty Two Week Low23.73
Fifty Two Week High26.21

Ishares Inflation Relative Risk vs. Return Landscape

If you would invest  2,496  in Ishares Inflation Hedged on July 9, 2022 and sell it today you would lose (108.00)  from holding Ishares Inflation Hedged or give up 4.33% of portfolio value over 90 days. Ishares Inflation Hedged is currently does not generate positive expected returns and assumes 0.5905% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Ishares Inflation is expected to generate 0.47 times more return on investment than the market. However, the company is 2.14 times less risky than the market. It trades about -0.11 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

Ishares Inflation Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ishares Inflation's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ishares Inflation Hedged, and traders can use it to determine the average amount a Ishares Inflation'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 = -0.1141

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Negative ReturnsAGIH
Estimated Market Risk
 0.59
  actual daily
 
 5 %
of total potential
 
55
Expected Return
 -0.07
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.11
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 0 %
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00
Based on monthly moving average Ishares Inflation is performing at about 0% 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 Inflation by adding it to a well-diversified portfolio.

About Ishares Inflation Performance

To evaluate Ishares Inflation Hedged 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 Inflation 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 Inflation Hedged 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 underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. Ishares Inflation is traded on NYSEArca Exchange in the United States.

Things to note about Ishares Inflation Hedged

Checking the ongoing alerts about Ishares Inflation for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Ishares Inflation Hedged help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Ishares Inflation Alerts

Equity Alerts and Improvement Suggestions

Ishares Inflation generated a negative expected return over the last 90 days
On 9th of September 2022 Ishares Inflation paid $ 0.0471 per share dividend to its current shareholders
The fund holds about 5.59% of its assets under management (AUM) in fixed income securities
Please continue to Trending Equities. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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The market value of Ishares Inflation Hedged 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is Ishares Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect Ishares Inflation'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 Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine Ishares Inflation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares Inflation'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.