IShares SP (Netherlands) Performance
| IUES Etf | EUR 141.10 1.55 1.09% |
The etf retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares SP is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares SP 500 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IShares SP is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | AdvisorShares Issues Statement on Executive Order to Reclassify Cannabis - PR Newswire | 12/18/2025 |
IShares |
IShares SP Relative Risk vs. Return Landscape
If you would invest 14,063 in iShares SP 500 on November 8, 2025 and sell it today you would earn a total of 47.00 from holding iShares SP 500 or generate 0.33% return on investment over 90 days. iShares SP 500 is generating 0.0076% of daily returns and assumes 0.6587% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than IShares, and 99% 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 11.83 | 200 Day MA 134.928 | 1 y Volatility 10.78 | 50 Day MA 142.7409 | Inception Date 2010-09-30 |
IShares SP 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 |
| 141.10 | 90 days | 141.10 | about 67.19 |
Based on a normal probability distribution, the odds of IShares SP to move above the current price in 90 days from now is about 67.19 (This iShares SP 500 probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares SP Price Density |
| Price |
Predictive Modules for IShares SP
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 SP 500. 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 SP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares SP is not an exception. The market had few large corrections towards the IShares SP'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 SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares SP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.08 |
IShares SP 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 SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares SP 500 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 98.31% of its assets under management (AUM) in equities |
IShares SP Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares SP, and IShares SP 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 | 3.15 B | |||
About IShares SP Performance
Assessing IShares SP's fundamental ratios provides investors with valuable insights into IShares SP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares SP 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.
The fund is an exchange traded fund that aims to track the performance of the SP 500 Euro Hedged Index as closely as possible. SP 500 is traded on Amsterdam Stock Exchange in Netherlands.| The fund retains 98.31% 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 SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.