Ishares Global Reit Etf Performance
| REET Etf | USD 25.92 0.31 1.21% |
The etf retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Global is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Global REIT are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, IShares Global is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Creative Planning Sells 2,7 Shares of iShares Global REIT ETF REET | 11/21/2025 |
2 | iShares Global REIT ETF Sees Large Volume Increase Time to Buy | 12/02/2025 |
3 | Simplicity Wealth LLC Raises Holdings in iShares Global REIT ETF REET | 01/23/2026 |
IShares Global Relative Risk vs. Return Landscape
If you would invest 2,514 in iShares Global REIT on November 7, 2025 and sell it today you would earn a total of 78.00 from holding iShares Global REIT or generate 3.1% return on investment over 90 days. iShares Global REIT is currently generating 0.0526% in daily expected returns and assumes 0.5847% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 |
3 y Volatility 15.68 | 200 Day MA 25.0326 | 1 y Volatility 6.89 | 50 Day MA 25.2302 | Inception Date 2014-07-08 |
IShares Global 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 |
| 25.92 | 90 days | 25.92 | near 1 |
Based on a normal probability distribution, the odds of IShares Global to move above the current price in 90 days from now is near 1 (This iShares Global REIT probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Global Price Density |
| Price |
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 REIT. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 REIT, 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.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.01 |
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 REIT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Simplicity Wealth LLC Raises Holdings in iShares Global REIT ETF REET | |
| The fund maintains 98.12% of its assets in stocks |
IShares Global Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Global, and IShares Global 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 | 20.77 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 7.06 X | |||
| Total Asset | 2.53 B | |||
About IShares Global Performance
Assessing IShares Global's fundamental ratios provides investors with valuable insights into IShares Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Global 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.
The index is designed to track the performance of publicly-listed real estate investment trusts in both developed and emerging markets. Global REIT is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Simplicity Wealth LLC Raises Holdings in iShares Global REIT ETF REET | |
| The fund maintains 98.12% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Global REIT. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Investors evaluate iShares Global REIT using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Global's market price signifies the transaction level at which participants voluntarily complete trades.