Ishares Expanded Tech Software Etf Performance

IShares Expanded Relative Risk vs. Return Landscape

If you would invest  11,178  in iShares Expanded Tech Software on November 9, 2025 and sell it today you would lose (2,932) from holding iShares Expanded Tech Software or give up 26.23% of portfolio value over 90 days. iShares Expanded Tech Software is generating negative expected returns assuming volatility of 1.6858% on return distribution over 90 days investment horizon. In other words, 15% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon IShares Expanded is expected to under-perform the market. In addition to that, the company is 2.06 times more volatile than its market benchmark. It trades about -0.29 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility. Below is the normalized historical share price chart for iShares Expanded Tech Software extending back to July 17, 2001. 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 Expanded stands at 82.46, as last reported on the 7th of February, with the highest price reaching 82.53 and the lowest price hitting 80.21 during the day.

IShares Expanded Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the etf has the beta coefficient of 1.05 . This usually indicates iShares Expanded Tech Software market returns are correlated to returns on the market. As the market goes up or down, IShares Expanded is expected to follow. Additionally IShares Expanded Tech Software has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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.

Hype Prediction Low Estimated High 79.70 81.39 83.08 Details

Intrinsic Valuation Low Real High 74.17 75.86 90.71 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares Expanded. Your research has to be compared to or analyzed against IShares Expanded's peers to derive any actionable benefits. When done correctly, IShares Expanded's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in iShares Expanded Tech.

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 Software, 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.

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 Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Expanded Tech Software. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. 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.