IShares Developed (Switzerland) Performance
| IWDP Etf | USD 25.92 0.01 0.04% |
The etf retains a Market Volatility (i.e., Beta) of 0.0908, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Developed's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Developed 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 Developed Markets are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, IShares Developed may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
IShares |
IShares Developed Relative Risk vs. Return Landscape
If you would invest 2,388 in iShares Developed Markets on November 25, 2025 and sell it today you would earn a total of 204.00 from holding iShares Developed Markets or generate 8.54% return on investment over 90 days. iShares Developed Markets is generating 0.1429% of daily returns and assumes 0.5499% volatility on return distribution over the 90 days horizon. Simply put, 4% of etfs are less volatile than IShares, and 98% 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 15 | 200 Day MA 24.2274 | 1 y Volatility 7.33 | 50 Day MA 24.7349 | Inception Date 2006-10-20 |
IShares Developed 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 |
| 25.92 | 90 days | 25.92 | about 1.58 |
Based on a normal probability distribution, the odds of IShares Developed to move above the current price in 90 days from now is about 1.58 (This iShares Developed Markets probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Developed Price Density |
| Price |
Predictive Modules for IShares Developed
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 Developed Markets. 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 Developed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Developed is not an exception. The market had few large corrections towards the IShares Developed'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 Developed Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Developed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | 0.05 |
IShares Developed 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 Developed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Developed Markets 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 97.88% of its assets under management (AUM) in equities |
IShares Developed Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Developed, and IShares Developed 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.
| Price To Earning | 18.82 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 6.34 X | |||
| Total Asset | 3.32 B | |||
About IShares Developed Performance
Evaluating IShares Developed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Developed 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 Developed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRANAREIT Developed Dividend Index. iSh DevMark is traded on Switzerland Exchange in Switzerland.| The fund retains 97.88% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares Developed 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 Developed security.