Ishares Healthcare Etf Performance
| IYH Etf | USD 55.36 0.20 0.36% |
The etf retains a Market Volatility (i.e., Beta) of -0.085, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Healthcare are expected to decrease at a much lower rate. During the bear market, IShares Healthcare is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iShares Healthcare ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Etf's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the Etf traders. ...more
| In Threey Sharp Ratio | -0.17 |
IShares Healthcare Relative Risk vs. Return Landscape
If you would invest 6,146 in iShares Healthcare ETF on March 23, 2025 and sell it today you would lose (610.00) from holding iShares Healthcare ETF or give up 9.93% of portfolio value over 90 days. iShares Healthcare ETF is generating negative expected returns assuming volatility of 1.5644% on return distribution over 90 days investment horizon. In other words, 14% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Healthcare ETF, and traders can use it to determine the average amount a IShares Healthcare'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 = -0.0999
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| Negative Returns | IYH |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Healthcare 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 Healthcare by adding IShares Healthcare to a well-diversified portfolio.
IShares Healthcare Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Healthcare, and IShares Healthcare 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 | 5.09 X | |||
| Price To Book | 2.95 X | |||
| Price To Sales | 2.10 X | |||
| Earnings Per Share | (7.39) X | |||
| Total Asset | 2.92 B | |||
About IShares Healthcare Performance
By evaluating IShares Healthcare's fundamental ratios, stakeholders can gain valuable insights into IShares Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Healthcare 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 Healthcare 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 underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Healthcare is traded on NYSEARCA Exchange in the United States.| IShares Healthcare generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: IYK Food And Health Regulatory Volatility Is A Threat To This Part Of The Market - Seeking Alpha | |
| The fund retains 99.84% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Healthcare 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 manufacturing. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of iShares Healthcare 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 Healthcare's value that differs from its market value or its book value, called intrinsic value, which is IShares Healthcare'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 Healthcare's market value can be influenced by many factors that don't directly affect IShares Healthcare'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 Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Healthcare'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.