IShares Ebrexx (Germany) Performance

IShares Ebrexx Relative Risk vs. Return Landscape

If you would invest  8,046  in iShares ebrexx Government on November 22, 2025 and sell it today you would earn a total of  3.00  from holding iShares ebrexx Government or generate 0.04% return on investment over 90 days. iShares ebrexx Government is generating 6.0E-4% of daily returns assuming 0.068% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than IShares Ebrexx, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon IShares Ebrexx is expected to generate 178.5 times less return on investment than the market. But when comparing it to its historical volatility, the company is 11.04 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for iShares ebrexx Government extending back to June 30, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Ebrexx stands at 80.49, as last reported on the 20th of February, with the highest price reaching 80.57 and the lowest price hitting 80.49 during the day.

IShares Ebrexx Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon IShares Ebrexx has a beta of 0.0219 suggesting as returns on the market go up, IShares Ebrexx average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares ebrexx Government will be expected to be much smaller as well. Additionally IShares ebrexx Government has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for IShares Ebrexx

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 ebrexx Government. 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.

Hype Prediction Low Estimated High 80.42 80.49 80.56 Details

Intrinsic Valuation Low Real High 80.44 80.51 80.58 Details

Naive Forecast Low Next High 80.37 80.44 80.50 Details

Bollinger Band Projection (param) Lower Middle Band Upper 78.26 80.67 83.09 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares Ebrexx. Your research has to be compared to or analyzed against IShares Ebrexx's peers to derive any actionable benefits. When done correctly, IShares Ebrexx's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in iShares ebrexx Government.

IShares Ebrexx Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Ebrexx is not an exception. The market had few large corrections towards the IShares Ebrexx'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 ebrexx Government, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Ebrexx within the framework of very fundamental risk indicators.

IShares Ebrexx 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 Ebrexx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares ebrexx Government can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

IShares Ebrexx Fundamentals Growth

IShares Ebrexx 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 Ebrexx security.