Ishares Oil Equipment Etf Performance
| IEZ Etf | USD 28.42 0.10 0.35% |
The etf retains a Market Volatility (i.e., Beta) of 1.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares Oil will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Oil Equipment are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical and fundamental indicators, IShares Oil showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Price-Driven Insight from for Rule-Based Strategy - news.stocktradersdaily.com | 12/09/2025 |
2 | Is State Street SPDR SP Oil Gas Equipment Services ETF a strong ETF right now - MSN | 12/29/2025 |
3 | Veteran Investor Dismisses Venezuela, Warns Of Long-Term Oil Underinvestment | 01/07/2026 |
4 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 01/23/2026 |
5 | IAT Regional Banks ETF Rises as One of 2026s Best-Performing iShares ETFs - TipRanks | 02/17/2026 |
IShares Oil Relative Risk vs. Return Landscape
If you would invest 2,034 in iShares Oil Equipment on November 23, 2025 and sell it today you would earn a total of 808.00 from holding iShares Oil Equipment or generate 39.72% return on investment over 90 days. iShares Oil Equipment is generating 0.576% of daily returns assuming volatility of 1.8622% on return distribution over 90 days investment horizon. In other words, 16% of etfs are less volatile than IShares, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 30.26 | 200 Day MA 19.6633 | 1 y Volatility 32.72 | 50 Day MA 23.4342 | Inception Date 2006-05-01 |
IShares Oil 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 |
| 28.42 | 90 days | 28.42 | roughly 2.46 |
Based on a normal probability distribution, the odds of IShares Oil to move above the current price in 90 days from now is roughly 2.46 (This iShares Oil Equipment probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Oil Price Density |
| Price |
Predictive Modules for IShares Oil
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 Oil Equipment. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Oil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares Oil Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Oil is not an exception. The market had few large corrections towards the IShares Oil'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 Oil Equipment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Oil within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 1.25 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | 0.23 |
IShares Oil 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 Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Oil Equipment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: IAT Regional Banks ETF Rises as One of 2026s Best-Performing iShares ETFs - TipRanks | |
| The fund retains 99.72% of its assets under management (AUM) in equities |
IShares Oil Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Oil, and IShares Oil 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.
| Price To Earning | 12.09 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 1.16 X | |||
| Total Asset | 132.35 M | |||
About IShares Oil Performance
Evaluating IShares Oil's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Oil 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 Oil 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 index measures the performance of the oil equipment and services sector of the U.S. equity market. US Oil is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: IAT Regional Banks ETF Rises as One of 2026s Best-Performing iShares ETFs - TipRanks | |
| The fund retains 99.72% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Oil Equipment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. 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.
Investors evaluate iShares Oil Equipment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Oil's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IShares Oil's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Oil's market price signifies the transaction level at which participants voluntarily complete trades.