IShares Diversified (Netherlands) Performance

IShares Diversified Relative Risk vs. Return Landscape

If you would invest  3,169  in iShares Diversified Commodity on December 2, 2025 and sell it today you would earn a total of  338.00  from holding iShares Diversified Commodity or generate 10.67% return on investment over 90 days. iShares Diversified Commodity is generating 0.1732% of daily returns and assumes 1.1814% volatility on return distribution over the 90 days horizon. Simply put, 10% of etfs are less volatile than IShares, and 97% 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 Diversified is expected to generate 1.56 times more return on investment than the market. However, the company is 1.56 times more volatile than its market benchmark. It trades about 0.15 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 Diversified Commodity extending back to January 10, 2014. 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 Diversified stands at 35.07, as last reported on the 2nd of March, with the highest price reaching 35.07 and the lowest price hitting 34.89 during the day.

IShares Diversified Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon IShares Diversified has a beta of 0.0378 suggesting as returns on the market go up, IShares Diversified average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Diversified Commodity will be expected to be much smaller as well. Additionally IShares Diversified Commodity has an alpha of 0.1924, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Diversified

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 Diversified. 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 34.14 35.32 36.50 Details

Intrinsic Valuation Low Real High 31.56 37.42 38.60 Details

Naive Forecast Low Next High 35.06 36.24 37.42 Details

Bollinger Band Projection (param) Lower Middle Band Upper 35.07 35.07 35.07 Details

IShares Diversified Risk Indicators

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

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

IShares Diversified 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 Diversified security.