IShares STOXX (Switzerland) Performance
| SXPIEX Etf | EUR 50.51 0.56 1.12% |
The etf retains a Market Volatility (i.e., Beta) of -0.0864, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares STOXX are expected to decrease at a much lower rate. During the bear market, IShares STOXX is likely to outperform the market.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares STOXX Europe are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, IShares STOXX is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 32.43 | |
| Fifty Two Week High | 39.22 |
IShares |
IShares STOXX Relative Risk vs. Return Landscape
If you would invest 4,781 in iShares STOXX Europe on January 28, 2024 and sell it today you would earn a total of 270.00 from holding iShares STOXX Europe or generate 5.65% return on investment over 90 days. iShares STOXX Europe is generating 0.089% of daily returns and assumes 0.5914% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares STOXX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares STOXX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares STOXX Europe, and traders can use it to determine the average amount a IShares STOXX'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 = 0.1504
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| Cash | SXPIEX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average IShares STOXX is performing at about 11% 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 STOXX by adding it to a well-diversified portfolio.
IShares STOXX Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares STOXX, and IShares STOXX 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 | 16.59 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 1.11 X | |||
| Total Asset | 5.99 B | |||
About IShares STOXX Performance
To evaluate iShares STOXX Europe 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 STOXX 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 STOXX Europe 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.iShares STOXX Europe 600 is an exchange traded fund that aims to track the performance of the STOXX Europe 600 Index as closely as possible. iSh Stx is traded on Switzerland Exchange in Switzerland.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares STOXX Europe. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the iShares STOXX Europe information on this page should be used as a complementary analysis to other IShares STOXX'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 the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.