iShares International High Performance
| HYXUDelisted Etf | USD 54.78 0.08 0.15% |
The etf retains a Market Volatility (i.e., Beta) of -0.0271, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares International are expected to decrease at a much lower rate. During the bear market, IShares International is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days iShares International High has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IShares International is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
IShares |
IShares International Relative Risk vs. Return Landscape
If you would invest 5,562 in iShares International High on September 15, 2025 and sell it today you would lose (84.00) from holding iShares International High or give up 1.51% of portfolio value over 90 days. iShares International High is currently does not generate positive expected returns and assumes 0.4151% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 |
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IShares International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares International High, and traders can use it to determine the average amount a IShares International'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 = -0.0998
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HYXU |
Based on monthly moving average IShares International 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 International by adding IShares International to a well-diversified portfolio.
IShares International Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares International, and IShares International 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.
| Total Asset | 30.78 M | |||
About IShares International Performance
Assessing IShares International's fundamental ratios provides investors with valuable insights into IShares International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares International 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 fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. Intl High is traded on BATS Exchange in the United States.| IShares International is now traded under the symbol EUHY. Please update your portfolios or report it if you believe this is an error. Report It! | |
| IShares International is not yet fully synchronised with the market data | |
| IShares International generated a negative expected return over the last 90 days | |
| IShares International has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 81.66% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in IShares Etf
If you are still planning to invest in iShares International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IShares International's history and understand the potential risks before investing.
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