IShares NASDAQ (Switzerland) Performance
| CSNDX Etf | USD 1,431 6.80 0.48% |
The etf retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares NASDAQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares NASDAQ is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares NASDAQ 100 are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, IShares NASDAQ is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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IShares |
IShares NASDAQ Relative Risk vs. Return Landscape
If you would invest 142,340 in iShares NASDAQ 100 on November 25, 2025 and sell it today you would earn a total of 760.00 from holding iShares NASDAQ 100 or generate 0.53% return on investment over 90 days. iShares NASDAQ 100 is generating 0.0125% of daily returns and assumes 0.8373% volatility on return distribution over the 90 days horizon. Simply put, 7% 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 |
3 y Volatility 14.8 | 200 Day MA 1.4 K | 1 y Volatility 15.63 | 50 Day MA 1.5 K | Inception Date 2010-01-26 |
IShares NASDAQ 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 |
| 1,431 | 90 days | 1,431 | about 85.56 |
Based on a normal probability distribution, the odds of IShares NASDAQ to move above the current price in 90 days from now is about 85.56 (This iShares NASDAQ 100 probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares NASDAQ Price Density |
| Price |
Predictive Modules for IShares NASDAQ
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 NASDAQ 100. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares NASDAQ's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares NASDAQ Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares NASDAQ is not an exception. The market had few large corrections towards the IShares NASDAQ'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 NASDAQ 100, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares NASDAQ within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 20.55 | |
Ir | Information ratio | -0.1 |
IShares NASDAQ 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 NASDAQ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares NASDAQ 100 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 99.88% of its assets under management (AUM) in equities |
IShares NASDAQ Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares NASDAQ, and IShares NASDAQ 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 | 21.77 X | |||
| Price To Book | 4.75 X | |||
| Price To Sales | 2.88 X | |||
| Total Asset | 2.05 B | |||
About IShares NASDAQ Performance
Assessing IShares NASDAQ's fundamental ratios provides investors with valuable insights into IShares NASDAQ's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares NASDAQ 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.
The investment objective of the Fund is to deliver the net total return performance of the Reference Index , less the fees and expenses and transaction costs of the Fund. iSh Nasdaq is traded on Switzerland Exchange in Switzerland.| The fund holds 99.88% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares NASDAQ 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 NASDAQ security.