IShares V (Germany) Performance
| CBUF Etf | EUR 6.57 0.01 0.15% |
The etf retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares V's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares V is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares V Public are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, IShares V is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
IShares |
IShares V Relative Risk vs. Return Landscape
If you would invest 631.00 in iShares V Public on November 1, 2025 and sell it today you would earn a total of 26.00 from holding iShares V Public or generate 4.12% return on investment over 90 days. iShares V Public is generating 0.0721% of daily returns assuming 0.8651% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than IShares V, 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 V 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 |
| 6.57 | 90 days | 6.57 | about 67.96 |
Based on a normal probability distribution, the odds of IShares V to move above the current price in 90 days from now is about 67.96 (This iShares V Public probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon IShares V has a beta of 0.17 suggesting as returns on the market go up, IShares V average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares V Public will be expected to be much smaller as well. Additionally IShares V Public has an alpha of 0.0548, implying that it can generate a 0.0548 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares V Price Density |
| Price |
Predictive Modules for IShares V
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 V Public. 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 V Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares V is not an exception. The market had few large corrections towards the IShares V'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 V Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares V within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.01 |
IShares V Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares V for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares V Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 99.68% of its assets under management (AUM) in equities |
IShares V Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares V, and IShares V 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 | 11.07 M | |||
About IShares V Performance
By analyzing IShares V's fundamental ratios, stakeholders can gain valuable insights into IShares V's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares V 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 V has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Health Care Index. ISV M is traded on Frankfurt Stock Exchange in Germany.| The fund holds 99.68% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares V financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares V security.