Ishares Etf Performance
| IDAT Etf | USD 36.73 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.18, 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
Weakest
Weak | Strong |
Over the last 90 days IShares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IShares is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
IShares Relative Risk vs. Return Landscape
If you would invest 3,673 in IShares on October 28, 2025 and sell it today you would earn a total of 0.00 from holding IShares or generate 0.0% return on investment over 90 days. IShares is currently does not generate positive expected returns and assumes 0.0% 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 |
| 36.73 | 90 days | 36.73 | about 19.18 |
Based on a normal probability distribution, the odds of IShares to move above the current price in 90 days from now is about 19.18 (This IShares probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IShares has a beta of -0.18. This usually indicates as returns on the benchmark increase, returns on holding IShares are expected to decrease at a much lower rate. During a bear market, however, IShares is likely to outperform the market. Additionally IShares has an alpha of 0.1461, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 | 0.15 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.07 |
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 104.73% of its assets under management (AUM) in equities |
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 | 6.15 M | |||
About IShares Performance
Assessing IShares' fundamental ratios provides investors with valuable insights into IShares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Ishares Cloud is traded on NYSEARCA Exchange in the United States.| IShares is not yet fully synchronised with the market data | |
| The fund retains 104.73% of its assets under management (AUM) in equities |
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 nation. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of IShares is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares' value that differs from its market value or its book value, called intrinsic value, which is IShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares' market value can be influenced by many factors that don't directly affect IShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.