Ishares Sp 500 Etf Performance

IShares SP Relative Risk vs. Return Landscape

If you would invest  11,836  in iShares SP 500 on November 21, 2025 and sell it today you would earn a total of  159.00  from holding iShares SP 500 or generate 1.34% return on investment over 90 days. iShares SP 500 is generating 0.0266% of daily returns assuming volatility of 0.9393% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon IShares SP is expected to generate 4.23 times less return on investment than the market. In addition to that, the company is 1.26 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility. Below is the normalized historical share price chart for iShares SP 500 extending back to May 26, 2000. 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 SP stands at 119.95, as last reported on the 19th of February, with the highest price reaching 120.31 and the lowest price hitting 119.23 during the day.

IShares SP Target Price Odds to finish over Current Price

Considering the 90-day investment horizon iShares SP 500 has a beta of -0.0253. This usually indicates as returns on the benchmark increase, returns on holding IShares SP are expected to decrease at a much lower rate. During a bear market, however, iShares SP 500 is likely to outperform the market. Additionally IShares SP 500 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.

Predictive Modules for IShares SP

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 SP 500. 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 118.43 119.38 120.33 Details

Intrinsic Valuation Low Real High 119.00 119.95 120.90 Details

Naive Forecast Low Next High 118.26 119.20 120.15 Details

Bollinger Band Projection (param) Lower Middle Band Upper 93.23 120.29 147.36 Details

IShares SP Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares SP is not an exception. The market had few large corrections towards the IShares SP'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 SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares SP within the framework of very fundamental risk indicators.

IShares SP 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 SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares SP 500 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 SP Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Understanding iShares SP 500 requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push IShares SP's price substantially above or below its fundamental value.

Please note, there is a significant difference between IShares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.