Ishares Gsci Commodity Etf Performance
| COMT Etf | USD 27.19 0.40 1.49% |
The etf retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares GSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares GSCI is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares GSCI Commodity are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, IShares GSCI may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
IShares GSCI Relative Risk vs. Return Landscape
If you would invest 2,489 in iShares GSCI Commodity on October 30, 2025 and sell it today you would earn a total of 230.00 from holding iShares GSCI Commodity or generate 9.24% return on investment over 90 days. iShares GSCI Commodity is currently generating 0.1511% in daily expected returns and assumes 0.8669% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than IShares, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares GSCI 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 |
| 27.19 | 90 days | 27.19 | near 1 |
Based on a normal probability distribution, the odds of IShares GSCI to move above the current price in 90 days from now is near 1 (This iShares GSCI Commodity probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IShares GSCI has a beta of 0.18 suggesting as returns on the market go up, IShares GSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares GSCI Commodity will be expected to be much smaller as well. Additionally IShares GSCI Commodity has an alpha of 0.1269, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares GSCI Price Density |
| Price |
Predictive Modules for IShares GSCI
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 GSCI Commodity. 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 GSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares GSCI is not an exception. The market had few large corrections towards the IShares GSCI'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 GSCI Commodity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares GSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | 0.08 |
IShares GSCI 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 GSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares GSCI Commodity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: iShares Core 3070 Conservative Allocation ETF Hits New 1-Year High Should You Buy | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
IShares GSCI Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares GSCI, and IShares GSCI 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 | 22.91 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.29 X | |||
| Earnings Per Share | (1.59) X | |||
| Total Asset | 2.27 B | |||
About IShares GSCI Performance
Assessing IShares GSCI's fundamental ratios provides investors with valuable insights into IShares GSCI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares GSCI 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.
In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps , thereby obtaining exposure to the commodities markets. Commodities Select is traded on NASDAQ Exchange in the United States.| Latest headline from thelincolnianonline.com: iShares Core 3070 Conservative Allocation ETF Hits New 1-Year High Should You Buy | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares GSCI Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares GSCI Commodity 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 GSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares GSCI'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 GSCI's market value can be influenced by many factors that don't directly affect IShares GSCI'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 GSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares GSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares GSCI'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.