IShares Blockchain (Netherlands) Performance
| BLKC Etf | 15.14 0.78 5.43% |
The etf retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. IShares Blockchain returns are very sensitive to returns on the market. As the market goes up or down, IShares Blockchain is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Blockchain Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
1 | Responsive Playbooks and the BLKC Inflection - Stock Traders Daily | 12/24/2025 |
IShares |
IShares Blockchain Relative Risk vs. Return Landscape
If you would invest 1,877 in iShares Blockchain Technology on November 12, 2025 and sell it today you would lose (363.00) from holding iShares Blockchain Technology or give up 19.34% of portfolio value over 90 days. iShares Blockchain Technology is generating negative expected returns and assumes 3.4554% volatility on return distribution over the 90 days horizon. Simply put, 31% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares Blockchain 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 |
| 15.14 | 90 days | 15.14 | about 92.83 |
Based on a normal probability distribution, the odds of IShares Blockchain to move above the current price in 90 days from now is about 92.83 (This iShares Blockchain Technology probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Blockchain Price Density |
| Price |
Predictive Modules for IShares Blockchain
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 Blockchain. 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 Blockchain Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Blockchain is not an exception. The market had few large corrections towards the IShares Blockchain'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 Blockchain Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Blockchain within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.57 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.16 |
IShares Blockchain 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 Blockchain for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Blockchain 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 Blockchain generated a negative expected return over the last 90 days | |
| iShares Blockchain has high historical volatility and very poor performance |
IShares Blockchain Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Blockchain, and IShares Blockchain 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.
About IShares Blockchain Performance
Assessing IShares Blockchain's fundamental ratios provides investors with valuable insights into IShares Blockchain's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Blockchain 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 Blockchain is entity of Netherlands. It is traded as Etf on AS exchange.| iShares Blockchain generated a negative expected return over the last 90 days | |
| iShares Blockchain has high historical volatility and very poor performance |
Other Information on Investing in IShares Etf
IShares Blockchain 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 Blockchain security.