IShares Core (Germany) Performance
| EXS1 Etf | EUR 206.45 0.20 0.1% |
The etf retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Core 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 Core DAX are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, IShares Core may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
IShares |
IShares Core Relative Risk vs. Return Landscape
If you would invest 19,246 in iShares Core DAX on November 19, 2025 and sell it today you would earn a total of 1,399 from holding iShares Core DAX or generate 7.27% return on investment over 90 days. iShares Core DAX is generating 0.1211% of daily returns assuming 0.649% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than IShares Core, 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 10.69 | 200 Day MA 199.6456 | 1 y Volatility 7.85 | 50 Day MA 203.7378 | Inception Date 2000-12-27 |
IShares Core 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 |
| 206.45 | 90 days | 206.45 | about 17.92 |
Based on a normal probability distribution, the odds of IShares Core to move above the current price in 90 days from now is about 17.92 (This iShares Core DAX probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Core Price Density |
| Price |
Predictive Modules for IShares Core
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 Core DAX. 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 Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Core is not an exception. The market had few large corrections towards the IShares Core'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 Core DAX, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 5.02 | |
Ir | Information ratio | 0.01 |
IShares Core 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 Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Core DAX 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 99.96% of its assets under management (AUM) in equities |
IShares Core Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Core, and IShares Core 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 | 5.81 B | |||
About IShares Core Performance
By analyzing IShares Core's fundamental ratios, stakeholders can gain valuable insights into IShares Core's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Core 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 Core has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iShares DAX is an exchange traded fund that aims to track the performance of the DAX Index as closely as possible. ISHS CORE is traded on Frankfurt Stock Exchange in Germany.| The fund retains 99.96% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares Core 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 Core security.