IShares Public (Germany) Performance
| IQQF Etf | EUR 69.44 0.10 0.14% |
The etf retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Public is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Public Limited are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, IShares Public reported solid returns over the last few months and may actually be approaching a breakup point. ...more
IShares |
IShares Public Relative Risk vs. Return Landscape
If you would invest 6,142 in iShares Public Limited on November 17, 2025 and sell it today you would earn a total of 802.00 from holding iShares Public Limited or generate 13.06% return on investment over 90 days. iShares Public Limited is generating 0.2066% of daily returns assuming 1.0377% volatility of returns over the 90 days investment horizon. Simply put, 9% of all etfs have less volatile historical return distribution than IShares Public, and 96% 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 16.79 | 200 Day MA 58.7555 | 1 y Volatility 14.74 | 50 Day MA 64.6616 | Inception Date 2005-10-28 |
IShares Public 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 |
| 69.44 | 90 days | 69.44 | nearly 4.34 |
Based on a normal probability distribution, the odds of IShares Public to move above the current price in 90 days from now is nearly 4.34 (This iShares Public Limited probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Public Price Density |
| Price |
Predictive Modules for IShares Public
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 Public. 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 Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Public is not an exception. The market had few large corrections towards the IShares Public'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 Public Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 3.16 | |
Ir | Information ratio | 0.11 |
IShares Public 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 Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Public 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 retains 99.3% of its assets under management (AUM) in equities |
IShares Public Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Public, and IShares Public 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 | 2.06 B | |||
About IShares Public Performance
By analyzing IShares Public's fundamental ratios, stakeholders can gain valuable insights into IShares Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Public 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 Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Fund aims to invest so far as possible and practicable in the fixed income securities that make up the Index and comply with its credit rating requirements. IS MSCI is traded on Frankfurt Stock Exchange in Germany.| The fund retains 99.3% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares Public 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 Public security.