Ishares Emerging Markets Etf Performance

IShares Emerging Relative Risk vs. Return Landscape

If you would invest  2,549  in iShares Emerging Markets on November 2, 2025 and sell it today you would earn a total of  315.01  from holding iShares Emerging Markets or generate 12.36% return on investment over 90 days. iShares Emerging Markets is currently generating 0.1951% in daily expected returns and assumes 0.8946% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than IShares, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days IShares Emerging is expected to generate 1.2 times more return on investment than the market. However, the company is 1.2 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. Below is the normalized historical share price chart for iShares Emerging Markets extending back to June 19, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Emerging stands at 28.64, as last reported on the 31st of January, with the highest price reaching 29.30 and the lowest price hitting 28.64 during the day.

IShares Emerging Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IShares Emerging has a beta of 0.37 suggesting as returns on the market go up, IShares Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Emerging Markets will be expected to be much smaller as well. Additionally IShares Emerging Markets has an alpha of 0.21, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Emerging

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 Emerging Markets. 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.

Hype Prediction Low Estimated High 27.73 28.64 29.55 Details

Intrinsic Valuation Low Real High 25.78 30.79 31.70 Details

Naive Forecast Low Next High 28.78 29.69 30.60 Details

Bollinger Band Projection (param) Lower Middle Band Upper 25.70 27.40 29.10 Details

IShares Emerging Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Emerging is not an exception. The market had few large corrections towards the IShares Emerging'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 Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Emerging within the framework of very fundamental risk indicators.

IShares Emerging 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 Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Emerging Markets 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 Emerging Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

iShares Emerging Markets's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Emerging's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since IShares Emerging's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between IShares Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, IShares Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.