IShares Edge (Germany) Performance
| EUN0 Etf | EUR 72.21 0.36 0.50% |
The etf retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Edge's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Edge is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Edge MSCI are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, IShares Edge may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
IShares |
IShares Edge Relative Risk vs. Return Landscape
If you would invest 6,694 in iShares Edge MSCI on November 18, 2025 and sell it today you would earn a total of 527.00 from holding iShares Edge MSCI or generate 7.87% return on investment over 90 days. iShares Edge MSCI is generating 0.1274% of daily returns assuming 0.461% volatility of returns over the 90 days investment horizon. Simply put, 4% of all etfs have less volatile historical return distribution than IShares Edge, and 98% 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 6.91 | 200 Day MA 67.5837 | 1 y Volatility 5.55 | 50 Day MA 68.9276 | Inception Date 2012-11-30 |
IShares Edge 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 |
| 72.21 | 90 days | 72.21 | near 1 |
Based on a normal probability distribution, the odds of IShares Edge to move above the current price in 90 days from now is near 1 (This iShares Edge MSCI probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Edge Price Density |
| Price |
Predictive Modules for IShares Edge
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 Edge MSCI. 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 Edge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Edge is not an exception. The market had few large corrections towards the IShares Edge'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 Edge MSCI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Edge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.08 |
IShares Edge 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 Edge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Edge MSCI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.39% of its assets under management (AUM) in equities |
IShares Edge Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Edge, and IShares Edge 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 | 1.48 B | |||
About IShares Edge Performance
By analyzing IShares Edge's fundamental ratios, stakeholders can gain valuable insights into IShares Edge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Edge 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 Edge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an exchange traded fund that aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Europe Minimum Volatility Index, the Funds benchmark index. iShares VI is traded on Frankfurt Stock Exchange in Germany.| The fund retains 99.39% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Edge MSCI. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.