Ishares Edge High Etf Performance

IShares Edge Relative Risk vs. Return Landscape

If you would invest  4,626  in iShares Edge High on November 17, 2025 and sell it today you would earn a total of  131.00  from holding iShares Edge High or generate 2.83% return on investment over 90 days. iShares Edge High is currently generating 0.0451% in daily expected returns and assumes 0.1425% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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.Given the investment horizon of 90 days IShares Edge is expected to generate 2.23 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.36 times less risky than the market. It trades about 0.32 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for iShares Edge High extending back to July 14, 2017. 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 Edge stands at 47.57, as last reported on the 15th of February 2026, with the highest price reaching 47.63 and the lowest price hitting 47.55 during the day.

IShares Edge Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IShares Edge has a beta of 0.13. This usually indicates as returns on the market go up, IShares Edge average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Edge High will be expected to be much smaller as well. Additionally IShares Edge High has an alpha of 0.0159, implying that it can generate a 0.0159 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Edge

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 Edge High. 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 47.44 47.58 47.72 Details

Intrinsic Valuation Low Real High 43.48 43.62 52.33 Details

IShares Edge Risk Indicators

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

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

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Edge High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Understanding iShares Edge High requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Edge'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 Edge's price substantially above or below its fundamental value.

Please note, there is a significant difference between IShares Edge's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Edge 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 Edge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.