IShares Physical (UK) Performance
| IPDM Stock | 48.45 1.29 2.59% |
On a scale of 0 to 100, IShares Physical holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IShares Physical are expected to decrease at a much lower rate. During the bear market, IShares Physical is likely to outperform the market. Please check IShares Physical's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether IShares Physical's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Physical Palladium are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, IShares Physical unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | iShares Physical Palladium ETC issues 48,000 new securities - Investing.com | 12/18/2025 |
2 | iShares Physical Metals issues new tranche of palladium ETC securities - Investing.com | 02/03/2026 |
IShares |
IShares Physical Relative Risk vs. Return Landscape
If you would invest 3,972 in iShares Physical Palladium on November 20, 2025 and sell it today you would earn a total of 873.00 from holding iShares Physical Palladium or generate 21.98% return on investment over 90 days. iShares Physical Palladium is generating 0.41% of daily returns and assumes 4.0697% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than IShares, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares Physical Target Price Odds to finish over Current Price
The tendency of IShares Stock 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 |
| 48.45 | 90 days | 48.45 | about 43.66 |
Based on a normal probability distribution, the odds of IShares Physical to move above the current price in 90 days from now is about 43.66 (This iShares Physical Palladium probability density function shows the probability of IShares Stock to fall within a particular range of prices over 90 days) .
IShares Physical Price Density |
| Price |
Predictive Modules for IShares Physical
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 Physical Pal. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Physical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Physical is not an exception. The market had few large corrections towards the IShares Physical'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 Physical Palladium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Physical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 5.45 | |
Ir | Information ratio | 0.06 |
IShares Physical 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 Physical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Physical Pal 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 Physical Pal had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: iShares Physical Metals issues new tranche of palladium ETC securities - Investing.com |
IShares Physical Fundamentals Growth
IShares Stock prices reflect investors' perceptions of the future prospects and financial health of IShares Physical, and IShares Physical 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 Stock performance.
About IShares Physical Performance
Assessing IShares Physical's fundamental ratios provides investors with valuable insights into IShares Physical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Physical 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 Physical is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about iShares Physical Pal performance evaluation
Checking the ongoing alerts about IShares Physical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iShares Physical Pal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iShares Physical Pal had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: iShares Physical Metals issues new tranche of palladium ETC securities - Investing.com |
- Analyzing IShares Physical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IShares Physical's stock is overvalued or undervalued compared to its peers.
- Examining IShares Physical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IShares Physical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IShares Physical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IShares Physical's stock. These opinions can provide insight into IShares Physical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IShares Stock Analysis
When running IShares Physical's price analysis, check to measure IShares Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Physical is operating at the current time. Most of IShares Physical's value examination focuses on studying past and present price action to predict the probability of IShares Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Physical's price. Additionally, you may evaluate how the addition of IShares Physical to your portfolios can decrease your overall portfolio volatility.