Ishares Lithium Miners Etf Performance
| ILIT Etf | 16.52 1.54 8.53% |
The etf retains a Market Volatility (i.e., Beta) of 1.06, which attests to a somewhat significant risk relative to the market. IShares Lithium returns are very sensitive to returns on the market. As the market goes up or down, IShares Lithium is expected to follow.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Lithium Miners are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, IShares Lithium unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
IShares Lithium Relative Risk vs. Return Landscape
If you would invest 1,243 in iShares Lithium Miners on November 4, 2025 and sell it today you would earn a total of 409.00 from holding iShares Lithium Miners or generate 32.9% return on investment over 90 days. iShares Lithium Miners is currently generating 0.5087% in daily expected returns and assumes 2.889% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of etfs are less volatile than IShares, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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IShares Lithium 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 |
| 16.52 | 90 days | 16.52 | about 35.61 |
Based on a normal probability distribution, the odds of IShares Lithium to move above the current price in 90 days from now is about 35.61 (This iShares Lithium Miners probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Lithium Price Density |
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Predictive Modules for IShares Lithium
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 Lithium Miners. 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 Lithium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Lithium is not an exception. The market had few large corrections towards the IShares Lithium'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 Lithium Miners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Lithium within the framework of very fundamental risk indicators.About IShares Lithium Performance
Assessing IShares Lithium's fundamental ratios provides investors with valuable insights into IShares Lithium's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Lithium 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.