Ishares Preferred And Etf Performance
| PFF Etf | USD 31.91 0.03 0.09% |
The etf retains a Market Volatility (i.e., Beta) of -0.0636, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Preferred are expected to decrease at a much lower rate. During the bear market, IShares Preferred is likely to outperform the market.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Preferred and are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, IShares Preferred is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
IShares Preferred Relative Risk vs. Return Landscape
If you would invest 3,131 in iShares Preferred and on October 27, 2025 and sell it today you would earn a total of 60.00 from holding iShares Preferred and or generate 1.92% return on investment over 90 days. iShares Preferred and is generating 0.0314% of daily returns assuming volatility of 0.3855% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Preferred 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 |
| 31.91 | 90 days | 31.91 | roughly 2.53 |
Based on a normal probability distribution, the odds of IShares Preferred to move above the current price in 90 days from now is roughly 2.53 (This iShares Preferred and probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon iShares Preferred and has a beta of -0.0636 indicating as returns on the benchmark increase, returns on holding IShares Preferred are expected to decrease at a much lower rate. During a bear market, however, iShares Preferred and is likely to outperform the market. Additionally IShares Preferred and has an alpha of 0.0257, implying that it can generate a 0.0257 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares Preferred Price Density |
| Price |
Predictive Modules for IShares Preferred
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 Preferred. 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 Preferred Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Preferred is not an exception. The market had few large corrections towards the IShares Preferred'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 Preferred and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Preferred within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.12 |
IShares Preferred 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 Preferred for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Preferred can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains most of the assets in different exotic instruments. |
IShares Preferred Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Preferred, and IShares Preferred 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.
| Price To Earning | 3.95 X | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 14.32 B | |||
About IShares Preferred Performance
By analyzing IShares Preferred's fundamental ratios, stakeholders can gain valuable insights into IShares Preferred's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Preferred 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 Preferred has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund may invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Preferred is traded on NASDAQ Exchange in the United States.| The fund maintains most of the assets in different exotic instruments. |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Preferred and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of iShares Preferred 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 Preferred's value that differs from its market value or its book value, called intrinsic value, which is IShares Preferred's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Preferred's market value can be influenced by many factors that don't directly affect IShares Preferred'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 Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Preferred's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.