IShares II (Germany) Performance
| IBCL Etf | EUR 167.40 0.09 0.05% |
The etf retains a Market Volatility (i.e., Beta) of 0.057, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares II's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares II is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares II Public are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, IShares II is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
IShares |
IShares II Relative Risk vs. Return Landscape
If you would invest 16,534 in iShares II Public on November 21, 2025 and sell it today you would earn a total of 206.00 from holding iShares II Public or generate 1.25% return on investment over 90 days. iShares II Public is generating 0.0214% of daily returns assuming 0.3917% volatility of returns over the 90 days investment horizon. Simply put, 3% of all etfs have less volatile historical return distribution than IShares II, 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 11.01 | 200 Day MA 167.9153 | 1 y Volatility 8.06 | 50 Day MA 164.5263 | Inception Date 2006-12-08 |
IShares II 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 |
| 167.40 | 90 days | 167.40 | about 7.27 |
Based on a normal probability distribution, the odds of IShares II to move above the current price in 90 days from now is about 7.27 (This iShares II Public probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares II Price Density |
| Price |
Predictive Modules for IShares II
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 II Public. 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 II Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares II is not an exception. The market had few large corrections towards the IShares II'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 II Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares II within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.15 |
IShares II 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 II for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares II Public 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 II Public generated-1.0 ten year return of -1.0% | |
| This fund retains about 99.6% of its assets under management (AUM) in fixed income securities |
IShares II Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares II, and IShares II 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 | 224.56 M | |||
About IShares II Performance
By analyzing IShares II's fundamental ratios, stakeholders can gain valuable insights into IShares II's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares II 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 II has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an exchange traded fund that aims to track the performance of the Barclays Euro Government Bond 15-30 Year Term Index as closely as possible. ISHSII EO is traded on Frankfurt Stock Exchange in Germany.| iShares II Public generated-1.0 ten year return of -1.0% | |
| This fund retains about 99.6% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in IShares Etf
IShares II 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 II security.