Ishares Etf Performance
| CCRV Etf | USD 20.00 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares are expected to decrease at a much lower rate. During the bear market, IShares is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IShares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, IShares is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
IShares Relative Risk vs. Return Landscape
If you would invest 2,000 in IShares on November 11, 2025 and sell it today you would earn a total of 0.00 from holding IShares or generate 0.0% return on investment over 90 days. IShares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 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 |
| 20.00 | 90 days | 20.00 | about 48.15 |
Based on a normal probability distribution, the odds of IShares to move above the current price in 90 days from now is about 48.15 (This IShares probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Price Density |
| Price |
Predictive Modules for IShares
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. 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares is not an exception. The market had few large corrections towards the IShares' 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, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.05 |
IShares 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IShares 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 is not yet fully synchronised with the market data | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
IShares Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares, and IShares 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 | 34.33 M | |||
About IShares Performance
Evaluating IShares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective primarily by investing in a total return swap on the underlying index. Ishares Commodity is traded on NYSEARCA Exchange in the United States.| IShares is not yet fully synchronised with the market data | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Understanding IShares requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push IShares' price substantially above or below its fundamental value.
It's important to distinguish between IShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, IShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.