IShares China (Netherlands) Performance
| FXAC Etf | 4.34 0.06 1.40% |
The etf retains a Market Volatility (i.e., Beta) of -0.0057, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares China are expected to decrease at a much lower rate. During the bear market, IShares China is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares China Large has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IShares China is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
IShares |
IShares China Relative Risk vs. Return Landscape
If you would invest 436.00 in iShares China Large on November 21, 2025 and sell it today you would lose (2.00) from holding iShares China Large or give up 0.46% of portfolio value over 90 days. iShares China Large is generating negative expected returns and assumes 1.0522% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than IShares, 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 23.51 | 200 Day MA 4.3377 | 1 y Volatility 16.16 | 50 Day MA 4.3808 | Inception Date 2021-09-13 |
IShares China 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 |
| 4.34 | 90 days | 4.34 | about 77.0 |
Based on a normal probability distribution, the odds of IShares China to move above the current price in 90 days from now is about 77.0 (This iShares China Large probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares China Price Density |
| Price |
Predictive Modules for IShares China
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 China Large. 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 China Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares China is not an exception. The market had few large corrections towards the IShares China'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 China Large, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares China within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.0057 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.11 |
IShares China 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 China for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares China Large 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 China Large generated a negative expected return over the last 90 days |
IShares China Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares China, and IShares China 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.
About IShares China Performance
Assessing IShares China's fundamental ratios provides investors with valuable insights into IShares China's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares China is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IShares China is entity of Netherlands. It is traded as Etf on AS exchange.| iShares China Large generated a negative expected return over the last 90 days |
Other Information on Investing in IShares Etf
IShares China 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 China security.