IShares EURO (Netherlands) Performance
| DJSC Etf | EUR 51.34 0.06 0.12% |
The etf retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares EURO's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares EURO 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 EURO STOXX are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, IShares EURO may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
IShares |
IShares EURO Relative Risk vs. Return Landscape
If you would invest 4,779 in iShares EURO STOXX on November 27, 2025 and sell it today you would earn a total of 355.00 from holding iShares EURO STOXX or generate 7.43% return on investment over 90 days. iShares EURO STOXX is generating 0.1194% of daily returns and assumes 0.6221% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than IShares, and 98% 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 11.51 | 200 Day MA 47.5228 | 1 y Volatility 6.47 | 50 Day MA 50.2896 | Inception Date 2004-10-29 |
IShares EURO 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 |
| 51.34 | 90 days | 51.34 | about 15.02 |
Based on a normal probability distribution, the odds of IShares EURO to move above the current price in 90 days from now is about 15.02 (This iShares EURO STOXX probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares EURO Price Density |
| Price |
Predictive Modules for IShares EURO
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 EURO STOXX. 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 EURO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares EURO is not an exception. The market had few large corrections towards the IShares EURO'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 EURO STOXX, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares EURO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | 0.08 |
IShares EURO 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 EURO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares EURO STOXX 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 retains 99.34% of its assets under management (AUM) in equities |
IShares EURO Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares EURO, and IShares EURO 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 | 509.89 M | |||
About IShares EURO Performance
Assessing IShares EURO's fundamental ratios provides investors with valuable insights into IShares EURO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares EURO 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 this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Small Index. ISHARES ESTOXX is traded on Amsterdam Stock Exchange in Netherlands.| The fund retains 99.34% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares EURO 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 EURO security.