IShares Automation (Germany) Performance
| 2B7F Etf | EUR 9.53 0.10 1.04% |
The etf retains a Market Volatility (i.e., Beta) of -0.0772, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Automation are expected to decrease at a much lower rate. During the bear market, IShares Automation is likely to outperform the market.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Automation Robotics are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, IShares Automation is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
IShares |
IShares Automation Relative Risk vs. Return Landscape
If you would invest 925.00 in iShares Automation Robotics on November 30, 2025 and sell it today you would earn a total of 28.00 from holding iShares Automation Robotics or generate 3.03% return on investment over 90 days. iShares Automation Robotics is generating 0.0579% of daily returns assuming 1.2883% volatility of returns over the 90 days investment horizon. Simply put, 11% of all etfs have less volatile historical return distribution than IShares Automation, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
200 Day MA 9.041 | 50 Day MA 9.4703 | Inception Date 2017-10-19 |
IShares Automation Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.53 | 90 days | 9.53 | about 33.19 |
Based on a normal probability distribution, the odds of IShares Automation to move above the current price in 90 days from now is about 33.19 (This iShares Automation Robotics probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Automation Price Density |
| Price |
Predictive Modules for IShares Automation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Automation. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IShares Automation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Automation is not an exception. The market had few large corrections towards the IShares Automation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Automation Robotics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Automation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.03 |
IShares Automation Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Automation, and IShares Automation 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.
About IShares Automation Performance
By analyzing IShares Automation's fundamental ratios, stakeholders can gain valuable insights into IShares Automation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Automation 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 Automation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IShares Automation is entity of Germany. It is traded as Etf on F exchange.