IShares I (Germany) Performance

IShares I Relative Risk vs. Return Landscape

If you would invest  2,305  in iShares I on November 19, 2025 and sell it today you would earn a total of  108.00  from holding iShares I or generate 4.69% return on investment over 90 days. iShares I is generating 0.0841% of daily returns assuming 1.1506% volatility of returns over the 90 days investment horizon. Simply put, 10% of all etfs have less volatile historical return distribution than IShares I, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon IShares I is expected to generate 1.43 times less return on investment than the market. In addition to that, the company is 1.51 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility. Below is the normalized historical share price chart for iShares I extending back to December 14, 2006. 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 I stands at 24.13, as last reported on the 17th of February 2026, with the highest price reaching 24.38 and the lowest price hitting 24.09 during the day.

IShares I Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon IShares I has a beta of 0.49 suggesting as returns on the market go up, IShares I average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares I will be expected to be much smaller as well. Additionally IShares I has an alpha of 0.0371, implying that it can generate a 0.0371 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares I

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 I. 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 23.01 24.16 25.31 Details

Intrinsic Valuation Low Real High 22.95 24.10 25.25 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares I. Your research has to be compared to or analyzed against IShares I's peers to derive any actionable benefits. When done correctly, IShares I's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in iShares I.

IShares I Risk Indicators

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

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

IShares I 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 I security.