IShares Diversified (Germany) Performance
| EXXY Etf | EUR 28.27 0.01 0.04% |
The etf retains a Market Volatility (i.e., Beta) of -0.0329, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Diversified are expected to decrease at a much lower rate. During the bear market, IShares Diversified is likely to outperform the market.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Diversified Commodity are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, IShares Diversified is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
IShares |
IShares Diversified Relative Risk vs. Return Landscape
If you would invest 2,694 in iShares Diversified Commodity on November 19, 2025 and sell it today you would earn a total of 133.00 from holding iShares Diversified Commodity or generate 4.94% return on investment over 90 days. iShares Diversified Commodity is generating 0.0879% of daily returns assuming 1.1199% volatility of returns over the 90 days investment horizon. Simply put, 10% of all etfs have less volatile historical return distribution than IShares Diversified, and 99% 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 11.37 | 200 Day MA 26.0821 | 1 y Volatility 13.59 | 50 Day MA 27.8319 | Inception Date 2007-08-07 |
IShares Diversified 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 |
| 28.27 | 90 days | 28.27 | about 23.17 |
Based on a normal probability distribution, the odds of IShares Diversified to move above the current price in 90 days from now is about 23.17 (This iShares Diversified Commodity probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Diversified Price Density |
| Price |
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Diversified's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | 0.01 |
IShares Diversified Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Diversified, and IShares Diversified 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 | 264.5 M | |||
About IShares Diversified Performance
By analyzing IShares Diversified's fundamental ratios, stakeholders can gain valuable insights into IShares Diversified's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Diversified 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 Diversified has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iShares Dow Jones-UBS Commodity Swap is an exchange traded fund that aims to track the performance of the Dow Jones-UBS Commodity Index as closely as possible. ISHS DIV is traded on Frankfurt Stock Exchange in Germany.