IShares Global (UK) Performance
| IGIL Etf | 167.73 0.54 0.32% |
The etf retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Global is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Global Inflation are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, IShares Global is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
IShares |
IShares Global Relative Risk vs. Return Landscape
If you would invest 16,335 in iShares Global Inflation on November 17, 2025 and sell it today you would earn a total of 438.00 from holding iShares Global Inflation or generate 2.68% return on investment over 90 days. iShares Global Inflation is generating 0.0426% of daily returns and assumes 0.339% volatility on return distribution over the 90 days horizon. Simply put, 3% 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 |
3 y Volatility 7.46 | 200 Day MA 162.8806 | 1 y Volatility 3.84 | 50 Day MA 165.2602 | Inception Date 2008-08-01 |
IShares Global 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 |
| 167.73 | 90 days | 167.73 | about 1.88 |
Based on a normal probability distribution, the odds of IShares Global to move above the current price in 90 days from now is about 1.88 (This iShares Global Inflation probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Global Price Density |
| Price |
Predictive Modules for IShares Global
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 Global Inflation. 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 Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Global is not an exception. The market had few large corrections towards the IShares Global'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 Global Inflation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.11 |
IShares Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Global Inflation 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 generated five year return of -2.0% |
IShares Global Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Global, and IShares Global 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.
About IShares Global Performance
Assessing IShares Global's fundamental ratios provides investors with valuable insights into IShares Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Global 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.
IShares Global is entity of United Kingdom. It is traded as Etf on LSE exchange.| The fund generated five year return of -2.0% |
Other Information on Investing in IShares Etf
IShares Global 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 Global security.