Ishares 25 Year Etf Performance
| GOVZ Etf | USD 9.69 0.05 0.52% |
The etf retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares 25's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares 25 is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares 25 Year are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, IShares 25 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Understanding the Setup and Scalable Risk - news.stocktradersdaily.com | 12/12/2025 |
2 | Risk Channels and Responsive Allocation - Stock Traders Daily | 01/15/2026 |
3 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 02/17/2026 |
IShares 25 Relative Risk vs. Return Landscape
If you would invest 954.00 in iShares 25 Year on November 20, 2025 and sell it today you would earn a total of 15.00 from holding iShares 25 Year or generate 1.57% return on investment over 90 days. iShares 25 Year is currently generating 0.0307% in daily expected returns and assumes 0.9325% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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. Expected Return |
| Risk |
3 y Volatility 21.62 | 200 Day MA 9.4728 | 1 y Volatility 15.83 | 50 Day MA 9.3513 | Inception Date 2020-09-22 |
IShares 25 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 |
| 9.69 | 90 days | 9.69 | under 4 |
Based on a normal probability distribution, the odds of IShares 25 to move above the current price in 90 days from now is under 4 (This iShares 25 Year probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares 25 Price Density |
| Price |
Predictive Modules for IShares 25
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 25 Year. 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 25'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 25 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares 25 is not an exception. The market had few large corrections towards the IShares 25'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 25 Year, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares 25 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.06 |
IShares 25 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 25 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares 25 Year can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | |
| iShares 25 Year created five year return of -11.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
IShares 25 Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares 25, and IShares 25 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 | 292.57 M | |||
About IShares 25 Performance
Evaluating IShares 25's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares 25 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 25 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its assets in the component securities of the index, and the fund will invest at least 90 percent of its assets in U.S. Ishares 25 is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | |
| iShares 25 Year created five year return of -11.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 25 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Understanding iShares 25 Year requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares 25's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IShares 25's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares 25's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 25 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares 25's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.