EAFE Small-Cap Etf Performance

SCZ
 Etf
  

USD 54.56  0.03  0.06%   

The entity shows a Beta (market volatility) of 0.8401, which means possible diversification benefits within a given portfolio. Let's try to break down what EAFE Small-Cap's beta means in this case. As returns on the market increase, EAFE Small-Cap returns are expected to increase less than the market. However, during the bear market, the loss on holding EAFE Small-Cap will be expected to be smaller as well. Even though it is essential to pay attention to EAFE Small-Cap Ishares historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting 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. EAFE Small-Cap Ishares exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
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EAFE Small-Cap Performance
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Over the last 90 days EAFE Small-Cap Ishares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Etf's fundamental indicators remain fairly strong which may send shares a bit higher in August 2022. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more

EAFE Small-Cap Price Channel

Fifty Two Week Low53.65
Fifty Two Week High79.23

EAFE Small-Cap Relative Risk vs. Return Landscape

If you would invest  6,614  in EAFE Small-Cap Ishares on April 3, 2022 and sell it today you would lose (1,158)  from holding EAFE Small-Cap Ishares or give up 17.51% of portfolio value over 90 days. EAFE Small-Cap Ishares is generating negative expected returns assuming volatility of 1.4109% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than EAFE Small-Cap, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon EAFE Small-Cap is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.02 times less risky than the market. the firm trades about -0.21 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 of returns per unit of risk over similar time horizon.

EAFE Small-Cap Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for EAFE Small-Cap's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as EAFE Small-Cap Ishares, and traders can use it to determine the average amount a EAFE Small-Cap'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 = -0.2092

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Estimated Market Risk
 1.41
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 -0.3
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 0 %
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Risk-Adjusted Return
 -0.21
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Based on monthly moving average EAFE Small-Cap 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 EAFE Small-Cap by adding it to a well-diversified portfolio.

About EAFE Small-Cap Performance

To evaluate EAFE Small-Cap Ishares 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 EAFE Small-Cap 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 EAFE Small-Cap 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 EAFE Small-Cap Ishares stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents EAFE Small-Cap'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 generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. EAFE Small-Cap is traded on NYSEArca Exchange in the United States.

Things to note about EAFE Small-Cap Ishares

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

EAFE Small-Cap Alerts

Equity Alerts and Improvement Suggestions

EAFE Small-Cap generated a negative expected return over the last 90 days
The fund maintains 98.38% of its assets in stocks
Additionally, take a look at World Market Map. Note that the EAFE Small-Cap Ishares information on this page should be used as a complementary analysis to other EAFE Small-Cap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running EAFE Small-Cap Ishares price analysis, check to measure EAFE Small-Cap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EAFE Small-Cap is operating at the current time. Most of EAFE Small-Cap's value examination focuses on studying past and present price action to predict the probability of EAFE Small-Cap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EAFE Small-Cap's price. Additionally, you may evaluate how the addition of EAFE Small-Cap to your portfolios can decrease your overall portfolio volatility.
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The market value of EAFE Small-Cap Ishares is measured differently than its book value, which is the value of EAFE Small-Cap that is recorded on the company's balance sheet. Investors also form their own opinion of EAFE Small-Cap's value that differs from its market value or its book value, called intrinsic value, which is EAFE Small-Cap'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 EAFE Small-Cap's market value can be influenced by many factors that don't directly affect EAFE Small-Cap'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 EAFE Small-Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine EAFE Small-Cap value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EAFE Small-Cap'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.