Ishares Convertible Bond Etf Performance

IShares Convertible Relative Risk vs. Return Landscape

If you would invest  10,251  in iShares Convertible Bond on November 5, 2025 and sell it today you would earn a total of  105.00  from holding iShares Convertible Bond or generate 1.02% return on investment over 90 days. iShares Convertible Bond is currently generating 0.0205% in daily expected returns and assumes 0.8747% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 Convertible is expected to generate 3.66 times less return on investment than the market. In addition to that, the company is 1.15 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility. Below is the normalized historical share price chart for iShares Convertible Bond extending back to June 04, 2015. 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 Convertible stands at 103.56, as last reported on the 3rd of February, with the highest price reaching 103.56 and the lowest price hitting 103.56 during the day.

IShares Convertible Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IShares Convertible has a beta of 0.67. This usually indicates as returns on the market go up, IShares Convertible average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Convertible Bond will be expected to be much smaller as well. Additionally IShares Convertible Bond has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for IShares Convertible

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 Convertible 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.

Hype Prediction Low Estimated High 102.69 103.56 104.43 Details

Intrinsic Valuation Low Real High 101.98 102.85 103.72 Details

Naive Forecast Low Next High 101.53 102.40 103.28 Details

Bollinger Band Projection (param) Lower Middle Band Upper 99.11 102.69 106.27 Details

IShares Convertible Risk Indicators

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

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

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Convertible Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Understanding iShares Convertible Bond requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares Convertible's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares Convertible's price substantially above or below its fundamental value.

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