Ishares Etf Performance

IVEG Etf  USD 21.60  0.00  0.00%   
The etf retains a Market Volatility (i.e., Beta) of 0.0469, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares is expected to be smaller as well.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days IShares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, IShares is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

IShares Relative Risk vs. Return Landscape

If you would invest  2,160  in IShares on November 11, 2025 and sell it today you would earn a total of  0.00  from holding IShares or generate 0.0% return on investment over 90 days. IShares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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.
  Expected Return   
       Risk  

IShares 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 21.60 90 days 21.60 
about 58.4
Based on a normal probability distribution, the odds of IShares to move above the current price in 90 days from now is about 58.4 (This IShares probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IShares has a beta of 0.0469. This usually indicates as returns on the market go up, IShares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IShares will be expected to be much smaller as well. Additionally IShares has an alpha of 0.0022, implying that it can generate a 0.002151 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   IShares Price Density   
       Price  

Predictive Modules for IShares

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. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
21.6021.6021.60
Details
Intrinsic
Valuation
LowRealHigh
20.8120.8123.76
Details

IShares Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares is not an exception. The market had few large corrections towards the IShares' 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, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones0.05
σ
Overall volatility
0.33
Ir
Information ratio -0.09

IShares 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IShares 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 is not yet fully synchronised with the market data
The fund retains 99.48% of its assets under management (AUM) in equities

IShares Fundamentals Growth

IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares, and IShares 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.

About IShares Performance

By analyzing IShares' fundamental ratios, stakeholders can gain valuable insights into IShares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests at least 80 percent of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. Ishares Emergent is traded on NASDAQ Exchange in the United States.
IShares is not yet fully synchronised with the market data
The fund retains 99.48% of its assets under management (AUM) in equities
When determining whether IShares is a strong investment it is important to analyze IShares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares' future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Investors evaluate IShares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares' market price signifies the transaction level at which participants voluntarily complete trades.