IShares Euro (Germany) Performance
| QDVL Etf | EUR 4.99 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.0078, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Euro are expected to decrease at a much lower rate. During the bear market, IShares Euro is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Euro Corporate are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, IShares Euro is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
IShares |
IShares Euro Relative Risk vs. Return Landscape
If you would invest 495.00 in iShares Euro Corporate on November 28, 2025 and sell it today you would earn a total of 4.00 from holding iShares Euro Corporate or generate 0.81% return on investment over 90 days. iShares Euro Corporate is generating 0.0134% of daily returns assuming 0.0628% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than IShares Euro, 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 0.96 | 200 Day MA 4.9876 | 1 y Volatility 0.44 | 50 Day MA 4.9719 | Inception Date 2016-01-07 |
IShares Euro 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 |
| 4.99 | 90 days | 4.99 | about 8.1 |
Based on a normal probability distribution, the odds of IShares Euro to move above the current price in 90 days from now is about 8.1 (This iShares Euro Corporate probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Euro Price Density |
| Price |
Predictive Modules for IShares Euro
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 Euro Corporate. 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 Euro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Euro is not an exception. The market had few large corrections towards the IShares Euro'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 Euro Corporate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Euro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.0078 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -1.61 |
IShares Euro 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 Euro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Euro Corporate 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 about 92.43% of its assets in bonds |
IShares Euro Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Euro, and IShares Euro 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 | 821.58 M | |||
About IShares Euro Performance
By analyzing IShares Euro's fundamental ratios, stakeholders can gain valuable insights into IShares Euro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Euro 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 Euro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index. ISHSII EO is traded on Frankfurt Stock Exchange in Germany.| The fund maintains about 92.43% of its assets in bonds |
Other Information on Investing in IShares Etf
IShares Euro 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 Euro security.