Ishares Nasdaq Top Etf Performance
| QTOP Etf | 32.39 0.48 1.46% |
The etf retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Nasdaq is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Nasdaq Top has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, IShares Nasdaq is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
IShares Nasdaq Relative Risk vs. Return Landscape
If you would invest 3,303 in iShares Nasdaq Top on November 3, 2025 and sell it today you would lose (64.00) from holding iShares Nasdaq Top or give up 1.94% of portfolio value over 90 days. iShares Nasdaq Top is currently does not generate positive expected returns and assumes 1.0792% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Nasdaq 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 |
| 32.39 | 90 days | 32.39 | about 31.82 |
Based on a normal probability distribution, the odds of IShares Nasdaq to move above the current price in 90 days from now is about 31.82 (This iShares Nasdaq Top probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IShares Nasdaq has a beta of 0.82 indicating as returns on the market go up, IShares Nasdaq average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Nasdaq Top will be expected to be much smaller as well. Additionally IShares Nasdaq Top 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. IShares Nasdaq Price Density |
| Price |
Predictive Modules for IShares Nasdaq
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 Nasdaq Top. 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 Nasdaq Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Nasdaq is not an exception. The market had few large corrections towards the IShares Nasdaq'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 Nasdaq Top, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Nasdaq within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.04 |
IShares Nasdaq 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 Nasdaq for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Nasdaq Top 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 Nasdaq Top generated a negative expected return over the last 90 days |
About IShares Nasdaq Performance
Assessing IShares Nasdaq's fundamental ratios provides investors with valuable insights into IShares Nasdaq's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Nasdaq is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IShares Nasdaq is entity of United States. It is traded as Etf on NASDAQ exchange.| iShares Nasdaq Top generated a negative expected return over the last 90 days |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Nasdaq Top. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Investors evaluate iShares Nasdaq Top using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Nasdaq's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Nasdaq's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Nasdaq's market price signifies the transaction level at which participants voluntarily complete trades.