Ishares Global Energy Etf Performance

IShares Global Relative Risk vs. Return Landscape

If you would invest  4,216  in iShares Global Energy on November 16, 2025 and sell it today you would earn a total of  786.00  from holding iShares Global Energy or generate 18.64% return on investment over 90 days. iShares Global Energy is generating 0.2886% of daily returns assuming volatility of 1.2749% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than IShares, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon IShares Global is expected to generate 1.66 times more return on investment than the market. However, the company is 1.66 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk. Below is the normalized historical share price chart for iShares Global Energy extending back to November 16, 2001. 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 Global stands at 50.02, as last reported on the 14th of February 2026, with the highest price reaching 50.15 and the lowest price hitting 49.51 during the day.

IShares Global Target Price Odds to finish over Current Price

Considering the 90-day investment horizon IShares Global has a beta of 0.31. This usually indicates as returns on the market go up, IShares Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Global Energy will be expected to be much smaller as well. Additionally IShares Global Energy has an alpha of 0.2446, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Global

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 Global Energy. 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 48.96 50.23 51.50 Details

Intrinsic Valuation Low Real High 45.02 53.26 54.53 Details

IShares Global Risk Indicators

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

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

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Energy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

The market value of iShares Global Energy is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because IShares Global's market value can be influenced by many factors that don't directly affect IShares Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between IShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.