IShares STOXX (Germany) Performance
| EXV4 Etf | EUR 120.80 1.70 1.39% |
The etf retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares STOXX are expected to decrease at a much lower rate. During the bear market, IShares STOXX is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares STOXX Europe are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, IShares STOXX may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
IShares |
IShares STOXX Relative Risk vs. Return Landscape
If you would invest 10,962 in iShares STOXX Europe on November 20, 2025 and sell it today you would earn a total of 1,118 from holding iShares STOXX Europe or generate 10.2% return on investment over 90 days. iShares STOXX Europe is generating 0.1664% of daily returns assuming 0.9508% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than IShares STOXX, and 97% 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 12.21 | 200 Day MA 108.4418 | 1 y Volatility 13.47 | 50 Day MA 115.9224 | Inception Date 2001-04-25 |
IShares STOXX 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 |
| 120.80 | 90 days | 120.80 | under 4 |
Based on a normal probability distribution, the odds of IShares STOXX to move above the current price in 90 days from now is under 4 (This iShares STOXX Europe probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares STOXX Price Density |
| Price |
Predictive Modules for IShares STOXX
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 STOXX Europe. 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 STOXX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares STOXX is not an exception. The market had few large corrections towards the IShares STOXX'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 STOXX Europe, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares STOXX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 3.40 | |
Ir | Information ratio | 0.14 |
IShares STOXX 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 STOXX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares STOXX Europe 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 all of the assets under management (AUM) in different types of exotic instruments |
IShares STOXX Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares STOXX, and IShares STOXX 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.
About IShares STOXX Performance
By analyzing IShares STOXX's fundamental ratios, stakeholders can gain valuable insights into IShares STOXX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares STOXX 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 STOXX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IShares STOXX is entity of Germany. It is traded as Etf on F exchange.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in IShares Etf
IShares STOXX 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 STOXX security.