Ishares Asiapacific Dividend Etf Performance
| DVYA Etf | USD 48.21 1.20 2.43% |
The etf retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares AsiaPacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares AsiaPacific is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares AsiaPacific Dividend are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, IShares AsiaPacific sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
IShares AsiaPacific Relative Risk vs. Return Landscape
If you would invest 4,259 in iShares AsiaPacific Dividend on November 4, 2025 and sell it today you would earn a total of 562.00 from holding iShares AsiaPacific Dividend or generate 13.2% return on investment over 90 days. iShares AsiaPacific Dividend is currently generating 0.2063% in daily expected returns and assumes 0.7731% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than IShares, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares AsiaPacific 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 |
| 48.21 | 90 days | 48.21 | under 4 |
Based on a normal probability distribution, the odds of IShares AsiaPacific to move above the current price in 90 days from now is under 4 (This iShares AsiaPacific Dividend probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares AsiaPacific Price Density |
| Price |
Predictive Modules for IShares AsiaPacific
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 AsiaPacific. 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 AsiaPacific'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 AsiaPacific Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares AsiaPacific is not an exception. The market had few large corrections towards the IShares AsiaPacific'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 AsiaPacific Dividend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares AsiaPacific within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.19 |
IShares AsiaPacific 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 AsiaPacific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares AsiaPacific 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 97.05% of its assets under management (AUM) in equities |
IShares AsiaPacific Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares AsiaPacific, and IShares AsiaPacific 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 | 15.16 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 1.24 X | |||
| Total Asset | 29.04 M | |||
About IShares AsiaPacific Performance
By analyzing IShares AsiaPacific's fundamental ratios, stakeholders can gain valuable insights into IShares AsiaPacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares AsiaPacific 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 AsiaPacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. AsiaPacific Dividend is traded on NYSEARCA Exchange in the United States.| The fund retains 97.05% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares AsiaPacific Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of iShares AsiaPacific 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 AsiaPacific's value that differs from its market value or its book value, called intrinsic value, which is IShares AsiaPacific'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 AsiaPacific's market value can be influenced by many factors that don't directly affect IShares AsiaPacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between IShares AsiaPacific's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares AsiaPacific should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares AsiaPacific's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.