IShares Expanded Correlations

Correlation to Market: IShares Expanded

IShares Expanded has a market cap of 2.3 B. Risk vs Return Analysis can help frame allocation decisions. The view reflects the current state of portfolio allocation. The view is constructed from recorded portfolio positions. A position in iShares Expanded Tech appears within the mix. The position is captured in the allocation summary. The relative size of each holding follows the allocation framework. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations SCHH + 0.95 IGF EWY + 0.94 IGF VDC + 0.92 IGF VDC + 0.9 SCHH SCHH + 0.89 EWY VDC + 0.89 EWY

High negative correlations JGRO - 0.82 IGF ARKK - 0.82 IGF SCHH - 0.81 JGRO VDC - 0.79 ARKK VDC - 0.75 JGRO JGRO - 0.75 EWY

IShares Expanded Constituents Risk-Adjusted Indicators

IShares Expanded ETF may look attractive on headline returns alone, but deeper analysis often tells a different story. A thorough review of IShares Expanded's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.