IShares Corp (Switzerland) Performance
| IBCX Etf | CHF 115.20 0.06 0.05% |
The etf retains a Market Volatility (i.e., Beta) of -0.0197, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Corp are expected to decrease at a much lower rate. During the bear market, IShares Corp is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Corp Bond has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, IShares Corp is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
IShares |
IShares Corp Relative Risk vs. Return Landscape
If you would invest 11,597 in iShares Corp Bond on November 20, 2025 and sell it today you would lose (77.00) from holding iShares Corp Bond or give up 0.66% of portfolio value over 90 days. iShares Corp Bond is generating negative expected returns and assumes 0.3417% volatility on return distribution over the 90 days horizon. Simply put, 3% 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 3.34 | 200 Day MA 117.2044 | 1 y Volatility 2.07 | 50 Day MA 116.1363 | Inception Date 2003-03-17 |
IShares Corp 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 |
| 115.20 | 90 days | 115.20 | more than 94.0 |
Based on a normal probability distribution, the odds of IShares Corp to move above the current price in 90 days from now is more than 94.0 (This iShares Corp Bond probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Corp Price Density |
| Price |
Predictive Modules for IShares Corp
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 Corp Bond. 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 Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Corp is not an exception. The market had few large corrections towards the IShares Corp'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 Corp Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.19 |
IShares Corp 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 Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Corp Bond 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 Corp Bond generated a negative expected return over the last 90 days | |
| The fund generated five year return of 0.0% | |
| iShares Corp Bond retains about 98.59% of its assets under management (AUM) in fixed income securities |
IShares Corp Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Corp, and IShares Corp 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 | 3.91 B | |||
About IShares Corp Performance
Evaluating IShares Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Corp 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 Corp 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 investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx EUR Liquid Corporates Large Cap Index. iSh CorpBnd is traded on Switzerland Exchange in Switzerland.| iShares Corp Bond generated a negative expected return over the last 90 days | |
| The fund generated five year return of 0.0% | |
| iShares Corp Bond retains about 98.59% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in IShares Etf
IShares Corp 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 Corp security.