Ishares 5 10 Year Etf Performance

IShares 5 Relative Risk vs. Return Landscape

If you would invest  5,324  in iShares 5 10 Year on November 8, 2025 and sell it today you would earn a total of  70.00  from holding iShares 5 10 Year or generate 1.31% return on investment over 90 days. iShares 5 10 Year is currently generating 0.022% in daily expected returns and assumes 0.1972% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 5 is expected to generate 4.35 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.15 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for iShares 5 10 Year extending back to January 11, 2007. 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 5 stands at 53.97, as last reported on the 6th of February, with the highest price reaching 53.97 and the lowest price hitting 53.94 during the day.

IShares 5 Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IShares 5 has a beta of 0.0906. This usually indicates as returns on the market go up, IShares 5 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares 5 10 Year will be expected to be much smaller as well. Additionally IShares 5 10 Year has an alpha of 0.0071, implying that it can generate a 0.007097 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares 5

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 5 10. 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 53.74 53.94 54.14 Details

Intrinsic Valuation Low Real High 53.64 53.84 54.04 Details

Naive Forecast Low Next High 53.69 53.89 54.09 Details

Bollinger Band Projection (param) Lower Middle Band Upper 53.44 53.69 53.94 Details

IShares 5 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares 5 is not an exception. The market had few large corrections towards the IShares 5'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 5 10 Year, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares 5 within the framework of very fundamental risk indicators.

IShares 5 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 5 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares 5 10 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 5 Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 5 10 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

iShares 5 10's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares 5's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since IShares 5's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between IShares 5's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 5 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 5'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.