Ishares Currency Hedged Etf Performance
| HSCZ Etf | USD 40.75 0.29 0.72% |
The etf retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Currency's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Currency is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Currency Hedged are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly sluggish fundamental indicators, IShares Currency may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
IShares Currency Relative Risk vs. Return Landscape
If you would invest 3,707 in iShares Currency Hedged on November 6, 2025 and sell it today you would earn a total of 393.73 from holding iShares Currency Hedged or generate 10.62% return on investment over 90 days. iShares Currency Hedged is currently generating 0.1672% in daily expected returns and assumes 0.5728% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than IShares, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Currency 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 |
| 40.75 | 90 days | 40.75 | about 7.74 |
Based on a normal probability distribution, the odds of IShares Currency to move above the current price in 90 days from now is about 7.74 (This iShares Currency Hedged probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Currency Price Density |
| Price |
Predictive Modules for IShares Currency
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 Currency Hedged. 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 Currency'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 Currency Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Currency is not an exception. The market had few large corrections towards the IShares Currency'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 Currency Hedged, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Currency within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | 0.18 |
IShares Currency 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 Currency for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Currency Hedged can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 98.59% of its assets under management (AUM) in equities |
IShares Currency Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Currency, and IShares Currency 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.
| Price To Earning | 14.99 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.76 X | |||
| Total Asset | 107.09 M | |||
About IShares Currency Performance
Evaluating IShares Currency's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Currency 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 Currency 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 generally will invest at least 80 percent of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. EAFE Small-Cap is traded on NYSEARCA Exchange in the United States.| The fund retains 98.59% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Currency Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Understanding iShares Currency Hedged requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Currency'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 Currency's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Currency's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Currency 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 Currency's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.