Ishares 10 Year Etf Performance
| IGLB Etf | USD 51.37 0.19 0.37% |
The etf retains a Market Volatility (i.e., Beta) of -0.0568, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares 10 are expected to decrease at a much lower rate. During the bear market, IShares 10 is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares 10 Year are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, IShares 10 is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
IShares 10 Relative Risk vs. Return Landscape
If you would invest 5,008 in iShares 10 Year on November 17, 2025 and sell it today you would earn a total of 129.00 from holding iShares 10 Year or generate 2.58% return on investment over 90 days. iShares 10 Year is currently generating 0.0418% in daily expected returns and assumes 0.3894% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 10 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 |
| 51.37 | 90 days | 51.37 | near 1 |
Based on a normal probability distribution, the odds of IShares 10 to move above the current price in 90 days from now is near 1 (This iShares 10 Year probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares 10 Price Density |
| Price |
Predictive Modules for IShares 10
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 10 Year. 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 10 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares 10 is not an exception. The market had few large corrections towards the IShares 10'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 10 Year, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares 10 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.07 |
IShares 10 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 10 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares 10 Year 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 created five year return of -2.0% | |
| iShares 10 Year retains about 18.86% of its assets under management (AUM) in fixed income securities |
IShares 10 Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares 10, and IShares 10 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 | 1.32 B | |||
About IShares 10 Performance
By analyzing IShares 10's fundamental ratios, stakeholders can gain valuable insights into IShares 10's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares 10 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 10 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. Long-Term Corp is traded on NYSEARCA Exchange in the United States.| The fund created five year return of -2.0% | |
| iShares 10 Year retains about 18.86% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 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 board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of iShares 10 Year 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 10's value that differs from its market value or its book value, called intrinsic value, which is IShares 10'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 10's market value can be influenced by many factors that don't directly affect IShares 10'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 10's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares 10's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.