IShares VII (Switzerland) Performance
| CSMXCP Etf | USD 186.52 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.0091, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares VII are expected to decrease at a much lower rate. During the bear market, IShares VII is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares VII PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, IShares VII is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
IShares |
IShares VII Relative Risk vs. Return Landscape
If you would invest 18,652 in iShares VII PLC on November 4, 2025 and sell it today you would earn a total of 0.00 from holding iShares VII PLC or generate 0.0% return on investment over 90 days. iShares VII PLC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% 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 |
3 y Volatility 21.23 | 200 Day MA 176.7299 | 1 y Volatility 13.51 | 50 Day MA 186.52 | Inception Date 2010-08-25 |
IShares VII 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 |
| 186.52 | 90 days | 186.52 | about 41.9 |
Based on a normal probability distribution, the odds of IShares VII to move above the current price in 90 days from now is about 41.9 (This iShares VII PLC probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon iShares VII PLC has a beta of -0.0091 suggesting as returns on the benchmark increase, returns on holding IShares VII are expected to decrease at a much lower rate. During a bear market, however, iShares VII PLC is likely to outperform the market. Additionally IShares VII PLC has an alpha of 0.0061, implying that it can generate a 0.006131 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares VII Price Density |
| Price |
Predictive Modules for IShares VII
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 VII PLC. 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 VII'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 VII Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares VII is not an exception. The market had few large corrections towards the IShares VII'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 VII PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares VII within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0091 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.18 |
IShares VII 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 VII for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares VII PLC 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 VII PLC generated a negative expected return over the last 90 days | |
| The fund holds 99.66% of its assets under management (AUM) in equities |
IShares VII Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares VII, and IShares VII 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 | 20.00 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 1.61 X | |||
| Total Asset | 85.66 M | |||
About IShares VII Performance
By analyzing IShares VII's fundamental ratios, stakeholders can gain valuable insights into IShares VII's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares VII 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 VII 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 deliver the performance of the Reference Index , less the fees and expenses of the Fund. ISh MSCI is traded on Switzerland Exchange in Switzerland.| iShares VII PLC generated a negative expected return over the last 90 days | |
| The fund holds 99.66% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares VII 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 VII security.