Ishares Global Consumer Etf Performance
| KXI Etf | USD 72.25 1.31 1.78% |
The etf retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Global Consumer are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, IShares Global may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
1 | Id Avoid iShares Consumer Staples ETF Right Now - Yahoo Finance | 01/15/2026 |
2 | Behavioral Patterns of KXI and Institutional Flows - Stock Traders Daily | 01/23/2026 |
3 | Discipline and Rules-Based Execution in KXI Response - Stock Traders Daily | 02/03/2026 |
4 | Nestle plans sale of ice cream business as fourth-quarter sales growth beats estimates | 02/19/2026 |
IShares Global Relative Risk vs. Return Landscape
If you would invest 6,486 in iShares Global Consumer on December 3, 2025 and sell it today you would earn a total of 739.00 from holding iShares Global Consumer or generate 11.39% return on investment over 90 days. iShares Global Consumer is generating 0.1825% of daily returns assuming volatility of 0.7098% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than IShares, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 11.93 | 200 Day MA 66.0082 | 1 y Volatility 11.61 | 50 Day MA 68.1564 | Inception Date 2006-09-12 |
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 |
| 72.25 | 90 days | 72.25 | about 7.1 |
Based on a normal probability distribution, the odds of IShares Global to move above the current price in 90 days from now is about 7.1 (This iShares Global Consumer probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
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 Consumer. 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 Consumer, 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 | 0.18 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | 0.16 |
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 Consumer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from cnbc.com: Nestle plans sale of ice cream business as fourth-quarter sales growth beats estimates | |
| The fund maintains 99.46% of its assets in stocks |
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 | 20.94 X | |||
| Price To Book | 3.88 X | |||
| Price To Sales | 1.29 X | |||
| Total Asset | 1.15 B | |||
About IShares Global Performance
By evaluating IShares Global's fundamental ratios, stakeholders can gain valuable insights into IShares Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Global 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 Global 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 fund generally 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 and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Global Cons is traded on NYSEARCA Exchange in the United States.| Latest headline from cnbc.com: Nestle plans sale of ice cream business as fourth-quarter sales growth beats estimates | |
| The fund maintains 99.46% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Consumer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of iShares Global Consumer 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Understanding that IShares Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, IShares Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.