IShares VI (Germany) Performance

IShares VI Relative Risk vs. Return Landscape

If you would invest  10,178  in iShares VI Public on November 22, 2025 and sell it today you would earn a total of  93.00  from holding iShares VI Public or generate 0.91% return on investment over 90 days. iShares VI Public is generating 0.0152% of daily returns assuming 0.0938% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than IShares VI, 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 VI is expected to generate 7.44 times less return on investment than the market. But when comparing it to its historical volatility, the company is 7.95 times less risky than the market. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for iShares VI Public extending back to July 29, 2013. 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 VI stands at 102.71, as last reported on the 20th of February, with the highest price reaching 103.03 and the lowest price hitting 102.71 during the day.

IShares VI Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon IShares VI has a beta of 0.0023. This usually indicates as returns on the market go up, IShares VI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares VI Public will be expected to be much smaller as well. Additionally IShares VI Public has an alpha of 0.0, implying that it can generate a 1.1E-5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares VI

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 VI Public. 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 102.62 102.71 102.80 Details

Intrinsic Valuation Low Real High 102.46 102.55 112.98 Details

Naive Forecast Low Next High 102.87 102.96 103.06 Details

Bollinger Band Projection (param) Lower Middle Band Upper 100.53 102.57 104.61 Details

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

IShares VI Risk Indicators

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

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

IShares VI 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 VI security.