IShares III (Germany) Performance
| IUS4 Etf | EUR 50.20 0.22 0.44% |
The etf retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares III's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares III is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares III Public are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, IShares III reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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IShares |
IShares III Relative Risk vs. Return Landscape
If you would invest 4,374 in iShares III Public on November 24, 2025 and sell it today you would earn a total of 646.00 from holding iShares III Public or generate 14.77% return on investment over 90 days. iShares III Public is generating 0.229% of daily returns assuming 0.7738% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than IShares III, 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 11.3 | 200 Day MA 43.3114 | 1 y Volatility 9.29 | 50 Day MA 46.219 | Inception Date 2008-05-09 |
IShares III 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 |
| 50.20 | 90 days | 50.20 | about 1.12 |
Based on a normal probability distribution, the odds of IShares III to move above the current price in 90 days from now is about 1.12 (This iShares III Public probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares III Price Density |
| Price |
Predictive Modules for IShares III
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 III 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 III Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares III is not an exception. The market had few large corrections towards the IShares III'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 III Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares III within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.16 |
IShares III 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 III for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares III 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 99.61% of its assets under management (AUM) in equities |
IShares III Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares III, and IShares III 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 | 256.51 M | |||
About IShares III Performance
By analyzing IShares III's fundamental ratios, stakeholders can gain valuable insights into IShares III's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares III 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 III has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an exchange traded fund that aims to track the performance of the MSCI Japan Small Cap Index as closely as possible. ISHSIII MSCI is traded on Frankfurt Stock Exchange in Germany.| The fund retains 99.61% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares III 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 III security.