Ishares Trust Etf Performance

IShares Trust Relative Risk vs. Return Landscape

If you would invest  4,363  in iShares Trust on November 1, 2025 and sell it today you would earn a total of  34.50  from holding iShares Trust or generate 0.79% return on investment over 90 days. iShares Trust is currently generating 0.0131% in daily expected returns and assumes 0.1703% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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.Given the investment horizon of 90 days IShares Trust is expected to generate 4.79 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.41 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for iShares Trust extending back to June 25, 2020. 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 Trust stands at 43.98, as last reported on the 30th of January, with the highest price reaching 43.98 and the lowest price hitting 43.97 during the day.

IShares Trust Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IShares Trust has a beta of 0.0783 suggesting as returns on the market go up, IShares Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Trust will be expected to be much smaller as well. Additionally IShares Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for IShares Trust

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 Trust. 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 43.81 43.98 44.15 Details

Intrinsic Valuation Low Real High 43.77 43.94 44.11 Details

Naive Forecast Low Next High 43.77 43.94 44.11 Details

Bollinger Band Projection (param) Lower Middle Band Upper 43.84 43.95 44.05 Details

IShares Trust Risk Indicators

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

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

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade IShares Etf refer to our How to Trade IShares Etf guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Investors evaluate iShares Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Trust's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IShares Trust's market price to deviate significantly from intrinsic value.

It's important to distinguish between IShares Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Trust's market price signifies the transaction level at which participants voluntarily complete trades.