Ishares Etf Performance
| IBMN Etf | USD 26.73 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.0164, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares are expected to decrease at a much lower rate. During the bear market, IShares is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IShares are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, IShares is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
IShares Relative Risk vs. Return Landscape
If you would invest 2,669 in IShares on November 5, 2025 and sell it today you would earn a total of 4.00 from holding IShares or generate 0.15% return on investment over 90 days. IShares is currently generating 0.0075% in daily expected returns and assumes 0.0376% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
IShares 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 |
| 26.73 | 90 days | 26.73 | nearly 4.92 |
Based on a normal probability distribution, the odds of IShares to move above the current price in 90 days from now is nearly 4.92 (This IShares probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Price Density |
| Price |
Predictive Modules for IShares
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. 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares is not an exception. The market had few large corrections towards the IShares' 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, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0001 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.69 |
IShares 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IShares 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 is not yet fully synchronised with the market data | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
IShares Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares, and IShares 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 | 300.58 M | |||
About IShares Performance
By examining IShares' fundamental ratios, stakeholders can obtain critical insights into IShares' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The index includes municipal bonds primarily from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax. Ishares Ibonds is traded on BATS Exchange in the United States.| IShares is not yet fully synchronised with the market data | |
| The 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. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
IShares's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since IShares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between IShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.