IShares Core (Switzerland) Performance
| IEAC Etf | CHF 111.00 0.08 0.07% |
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, IShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Core is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Core Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, IShares Core is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 142.96 | |
| Fifty Two Week High | 150.64 |
IShares |
IShares Core Relative Risk vs. Return Landscape
If you would invest 11,047 in iShares Core Corp on October 28, 2025 and sell it today you would earn a total of 53.00 from holding iShares Core Corp or generate 0.48% return on investment over 90 days. iShares Core Corp is generating 0.0184% of daily returns and assumes 1.4511% volatility on return distribution over the 90 days horizon. Simply put, 13% 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 |
IShares Core 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 |
| 111.00 | 90 days | 111.00 | about 49.67 |
Based on a normal probability distribution, the odds of IShares Core to move above the current price in 90 days from now is about 49.67 (This iShares Core Corp probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon IShares Core has a beta of 0.18. This usually indicates as returns on the market go up, IShares Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Core Corp will be expected to be much smaller as well. Additionally IShares Core Corp 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. IShares Core Price Density |
| Price |
Predictive Modules for IShares Core
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 Core Corp. 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 Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Core is not an exception. The market had few large corrections towards the IShares Core'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 Core Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.05 |
IShares Core 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 Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Core Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 97.64% of its assets under management (AUM) in fixed income securities |
IShares Core Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IShares Etf often depends not only on the future outlook of the current and potential IShares Core's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IShares Core's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 1.04k | |
| Average Daily Volume In Three Month | 990 |
IShares Core Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Core, and IShares Core 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 | 8.02 B | |||
About IShares Core Performance
Evaluating IShares Core's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Core 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 Core 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 the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Corporate Bond Index. iShares Core is traded on Switzerland Exchange in Switzerland.| The fund retains about 97.64% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in IShares Etf
IShares Core 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 Core security.