Ishares Expanded Tech Etf Performance
| IGM Etf | USD 127.04 3.02 2.32% |
The etf retains a Market Volatility (i.e., Beta) of 0.9, which attests to possible diversification benefits within a given portfolio. IShares Expanded returns are very sensitive to returns on the market. As the market goes up or down, IShares Expanded is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Expanded Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, IShares Expanded is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
IShares Expanded Relative Risk vs. Return Landscape
If you would invest 12,936 in iShares Expanded Tech on November 6, 2025 and sell it today you would lose (584.00) from holding iShares Expanded Tech or give up 4.51% of portfolio value over 90 days. iShares Expanded Tech is generating negative expected returns assuming volatility of 1.3053% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Expanded 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 |
| 127.04 | 90 days | 127.04 | about 84.13 |
Based on a normal probability distribution, the odds of IShares Expanded to move above the current price in 90 days from now is about 84.13 (This iShares Expanded Tech probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Expanded Price Density |
| Price |
Predictive Modules for IShares Expanded
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 Expanded Tech. 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 Expanded Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Expanded is not an exception. The market had few large corrections towards the IShares Expanded'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 Expanded Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Expanded within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | -0.1 |
IShares Expanded 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 Expanded for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Expanded Tech 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 Expanded generated a negative expected return over the last 90 days | |
| The fund retains 100.06% of its assets under management (AUM) in equities |
IShares Expanded Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Expanded, and IShares Expanded 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 | 2.07 X | |||
| Price To Book | 4.49 X | |||
| Price To Sales | 3.01 X | |||
| Earnings Per Share | 12.53 X | |||
| Total Asset | 2.79 B | |||
About IShares Expanded Performance
By examining IShares Expanded's fundamental ratios, stakeholders can obtain critical insights into IShares Expanded'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 Expanded 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. North American is traded on NYSEARCA Exchange in the United States.| IShares Expanded generated a negative expected return over the last 90 days | |
| The fund retains 100.06% 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 Expanded Tech. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Investors evaluate iShares Expanded Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Expanded's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Expanded's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Expanded's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Expanded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Expanded's market price signifies the transaction level at which participants voluntarily complete trades.