Ishares Core Total Etf Performance

IShares Core Relative Risk vs. Return Landscape

If you would invest  4,633  in iShares Core Total on November 4, 2025 and sell it today you would earn a total of  32.00  from holding iShares Core Total or generate 0.69% return on investment over 90 days. iShares Core Total is currently generating 0.0114% in daily expected returns and assumes 0.1688% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days IShares Core is expected to generate 5.66 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.4 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for iShares Core Total extending back to June 12, 2014. 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 Core stands at 46.48, as last reported on the 2nd of February, with the highest price reaching 46.72 and the lowest price hitting 46.48 during the day.

IShares Core Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IShares Core has a beta of 0.0939. This usually indicates as returns on the market go up, IShares Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Core Total will be expected to be much smaller as well. Additionally IShares Core Total 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 Core

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 Core Total. 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 46.31 46.48 46.65 Details

Intrinsic Valuation Low Real High 46.31 46.48 46.65 Details

Naive Forecast Low Next High 46.29 46.46 46.63 Details

Bollinger Band Projection (param) Lower Middle Band Upper 46.47 46.63 46.78 Details

IShares Core Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Core is not an exception. The market had few large corrections towards the IShares Core'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 Core Total, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Core within the framework of very fundamental risk indicators.

IShares Core 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 Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Core Total 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 Core Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core Total. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Investors evaluate iShares Core Total using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Core's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IShares Core's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Core's market price signifies the transaction level at which participants voluntarily complete trades.