IShares SP (Germany) Performance

IShares SP Relative Risk vs. Return Landscape

If you would invest  13,745  in iShares SP 500 on November 19, 2025 and sell it today you would earn a total of  394.00  from holding iShares SP 500 or generate 2.87% return on investment over 90 days. iShares SP 500 is generating 0.0493% of daily returns assuming 0.6607% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than IShares SP, 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 SP is expected to generate 2.42 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.14 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for iShares SP 500 extending back to March 29, 2011. 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 SP stands at 141.39, as last reported on the 17th of February 2026, with the highest price reaching 141.39 and the lowest price hitting 140.37 during the day.

IShares SP Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon iShares SP 500 has a beta of -0.0023. This usually indicates as returns on the benchmark increase, returns on holding IShares SP are expected to decrease at a much lower rate. During a bear market, however, iShares SP 500 is likely to outperform the market. Additionally IShares SP 500 has an alpha of 0.031, implying that it can generate a 0.031 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares SP

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 SP 500. 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 141.54 142.20 142.86 Details

Intrinsic Valuation Low Real High 141.06 141.72 142.38 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares SP. Your research has to be compared to or analyzed against IShares SP's peers to derive any actionable benefits. When done correctly, IShares SP'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 SP 500.

IShares SP Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares SP is not an exception. The market had few large corrections towards the IShares SP'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 SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares SP within the framework of very fundamental risk indicators.

IShares SP 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 SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares SP 500 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 SP Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.