Ishares International Developed Etf Performance
| IFGL Etf | USD 23.76 0.05 0.21% |
The etf retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares International's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares International is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares International Developed are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, IShares International is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
IShares International Relative Risk vs. Return Landscape
If you would invest 2,277 in iShares International Developed on October 29, 2025 and sell it today you would earn a total of 99.00 from holding iShares International Developed or generate 4.35% return on investment over 90 days. iShares International Developed is currently generating 0.0726% in daily expected returns and assumes 0.5716% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 International 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 |
| 23.76 | 90 days | 23.76 | under 4 |
Based on a normal probability distribution, the odds of IShares International to move above the current price in 90 days from now is under 4 (This iShares International Developed 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 International has a beta of 0.49. This usually indicates as returns on the market go up, IShares International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares International Developed will be expected to be much smaller as well. Additionally IShares International Developed has an alpha of 0.0035, implying that it can generate a 0.003512 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares International Price Density |
| Price |
Predictive Modules for IShares International
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 International. 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 International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares International is not an exception. The market had few large corrections towards the IShares International'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 International Developed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.06 |
IShares International 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 International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares International 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 96.82% of its assets under management (AUM) in equities |
IShares International Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares International, and IShares International 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 | 14.40 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 4.84 X | |||
| Total Asset | 156.12 M | |||
About IShares International Performance
By examining IShares International's fundamental ratios, stakeholders can obtain critical insights into IShares International's 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 International 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 fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Intl Developed is traded on NASDAQ Exchange in the United States.| The fund retains 96.82% 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 International Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of iShares International 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 International's value that differs from its market value or its book value, called intrinsic value, which is IShares International's 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 International's market value can be influenced by many factors that don't directly affect IShares International's 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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares International's 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.