Ishares Global Comm Etf Performance
| IXP Etf | USD 122.65 0.94 0.77% |
The etf retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Global is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Global Comm has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, IShares Global is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
IShares Global Relative Risk vs. Return Landscape
If you would invest 12,313 in iShares Global Comm on October 29, 2025 and sell it today you would lose (48.00) from holding iShares Global Comm or give up 0.39% of portfolio value over 90 days. iShares Global Comm is generating negative expected returns assuming volatility of 0.9178% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Global 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 |
| 122.65 | 90 days | 122.65 | about 7.89 |
Based on a normal probability distribution, the odds of IShares Global to move above the current price in 90 days from now is about 7.89 (This iShares Global Comm probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon IShares Global has a beta of 0.67. This usually indicates as returns on the market go up, IShares Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Global Comm will be expected to be much smaller as well. Additionally IShares Global Comm 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. IShares Global Price Density |
| Price |
Predictive Modules for IShares Global
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 Global Comm. 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 Global's 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.
IShares Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Global is not an exception. The market had few large corrections towards the IShares Global'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 Global Comm, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | -0.09 |
IShares Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Global Comm 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 Global Comm generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Discipline and Rules-Based Execution in IDHQ Response - Stock Traders Daily | |
| The fund retains 99.89% of its assets under management (AUM) in equities |
IShares Global Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Global, and IShares Global 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 | 1.72 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.32 X | |||
| Earnings Per Share | 7.99 X | |||
| Total Asset | 188.45 M | |||
About IShares Global Performance
Assessing IShares Global's fundamental ratios provides investors with valuable insights into IShares Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Global 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 invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Global Telecom is traded on NYSEARCA Exchange in the United States.| iShares Global Comm generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Discipline and Rules-Based Execution in IDHQ Response - Stock Traders Daily | |
| The fund retains 99.89% 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 Global Comm. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of iShares Global Comm is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Global's market value can be influenced by many factors that don't directly affect IShares Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.