IShares Edge (Switzerland) Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares Edge are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Edge MSCI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, IShares Edge is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
IShares |
IShares Edge Relative Risk vs. Return Landscape
If you would invest 1,391 in iShares Edge MSCI on November 9, 2025 and sell it today you would earn a total of 0.00 from holding iShares Edge MSCI or generate 0.0% return on investment over 90 days. iShares Edge MSCI is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IShares Edge 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 Edge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Edge MSCI 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 Edge MSCI is not yet fully synchronised with the market data | |
| iShares Edge MSCI generated a negative expected return over the last 90 days | |
| iShares Edge MSCI has some characteristics of a very speculative penny stock | |
| The fund retains 98.3% of its assets under management (AUM) in equities |
IShares Edge Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Edge, and IShares Edge 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 | 824.71 M | |||
| iShares Edge MSCI is not yet fully synchronised with the market data | |
| iShares Edge MSCI generated a negative expected return over the last 90 days | |
| iShares Edge MSCI has some characteristics of a very speculative penny stock | |
| The fund retains 98.3% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Tools for IShares Etf
When running IShares Edge's price analysis, check to measure IShares Edge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Edge is operating at the current time. Most of IShares Edge's value examination focuses on studying past and present price action to predict the probability of IShares Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Edge's price. Additionally, you may evaluate how the addition of IShares Edge to your portfolios can decrease your overall portfolio volatility.
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