IShares JP (Germany) Performance
| IS3C Etf | EUR 70.28 0.02 0.03% |
The etf retains a Market Volatility (i.e., Beta) of 0.0238, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares JP's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares JP is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares JP Morgan are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, IShares JP is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | A New ETF Aims to Bring Hedge Funds to the Masses - Barrons | 02/10/2026 |
IShares |
IShares JP Relative Risk vs. Return Landscape
If you would invest 6,844 in iShares JP Morgan on November 20, 2025 and sell it today you would earn a total of 184.00 from holding iShares JP Morgan or generate 2.69% return on investment over 90 days. iShares JP Morgan is generating 0.0458% of daily returns assuming 0.4045% volatility of returns over the 90 days investment horizon. Simply put, 3% of all etfs have less volatile historical return distribution than IShares JP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 6.65 | 200 Day MA 68.1716 | 1 y Volatility 3.2 | 50 Day MA 69.1296 | Inception Date 2013-07-08 |
IShares JP 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 |
| 70.28 | 90 days | 70.28 | near 1 |
Based on a normal probability distribution, the odds of IShares JP to move above the current price in 90 days from now is near 1 (This iShares JP Morgan probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares JP Price Density |
| Price |
Predictive Modules for IShares JP
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 JP Morgan. 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 JP's 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 JP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares JP is not an exception. The market had few large corrections towards the IShares JP'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 JP Morgan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares JP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.04 |
IShares JP 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 JP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares JP Morgan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: A New ETF Aims to Bring Hedge Funds to the Masses - Barrons | |
| The fund generated five year return of 0.0% | |
| iShares JP Morgan retains about 97.96% of its assets under management (AUM) in fixed income securities |
IShares JP Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares JP, and IShares JP 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 | 3.34 B | |||
About IShares JP Performance
By analyzing IShares JP's fundamental ratios, stakeholders can gain valuable insights into IShares JP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares JP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares JP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an exchange traded fund that aims to track the performance of the J.P.Morgan EMBI Global Core Index hedged to Euro as closely as possible. iShares VI is traded on Frankfurt Stock Exchange in Germany.| Latest headline from news.google.com: A New ETF Aims to Bring Hedge Funds to the Masses - Barrons | |
| The fund generated five year return of 0.0% | |
| iShares JP Morgan retains about 97.96% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares JP Morgan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.