Ishares Ibonds Dec Etf Performance
| IBTP Etf | 25.76 0.03 0.12% |
The etf retains a Market Volatility (i.e., Beta) of 0.0629, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares IBonds' returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares IBonds is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares iBonds Dec has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, IShares IBonds is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
IShares IBonds Relative Risk vs. Return Landscape
If you would invest 2,575 in iShares iBonds Dec on October 30, 2025 and sell it today you would earn a total of 1.00 from holding iShares iBonds Dec or generate 0.04% return on investment over 90 days. iShares iBonds Dec is currently generating 9.0E-4% in daily expected returns and assumes 0.2249% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares IBonds 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 |
| 25.76 | 90 days | 25.76 | about 77.06 |
Based on a normal probability distribution, the odds of IShares IBonds to move above the current price in 90 days from now is about 77.06 (This iShares iBonds Dec probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IShares IBonds has a beta of 0.0629. This usually indicates as returns on the market go up, IShares IBonds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares iBonds Dec will be expected to be much smaller as well. Additionally IShares iBonds Dec 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. IShares IBonds Price Density |
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Predictive Modules for IShares IBonds
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 iBonds Dec. 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 IBonds' 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 IBonds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares IBonds is not an exception. The market had few large corrections towards the IShares IBonds' 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 iBonds Dec, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares IBonds within the framework of very fundamental risk indicators.About IShares IBonds Performance
Assessing IShares IBonds' fundamental ratios provides investors with valuable insights into IShares IBonds' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares IBonds is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.