IShares Digital (Germany) Performance
| L0CK Etf | EUR 8.46 0.02 0.24% |
The etf retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Digital is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Digital Security has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Etf's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
IShares |
IShares Digital Relative Risk vs. Return Landscape
If you would invest 907.00 in iShares Digital Security on October 30, 2025 and sell it today you would lose (61.00) from holding iShares Digital Security or give up 6.73% of portfolio value over 90 days. iShares Digital Security is producing return of less than zero assuming 1.0574% volatility of returns over the 90 days investment horizon. Simply put, 9% of all etfs have less volatile historical return distribution than IShares Digital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares Digital 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 |
| 8.46 | 90 days | 8.46 | about 85.37 |
Based on a normal probability distribution, the odds of IShares Digital to move above the current price in 90 days from now is about 85.37 (This iShares Digital Security probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon IShares Digital has a beta of 0.54. This indicates as returns on the market go up, IShares Digital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Digital Security will be expected to be much smaller as well. Additionally IShares Digital Security 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 Digital Price Density |
| Price |
Predictive Modules for IShares Digital
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 Digital Security. 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 Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Digital is not an exception. The market had few large corrections towards the IShares Digital'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 Digital Security, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.16 |
IShares Digital 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 Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Digital Security 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 Digital generated a negative expected return over the last 90 days | |
| The fund maintains 99.52% of its assets in stocks |
IShares Digital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IShares Etf often depends not only on the future outlook of the current and potential IShares Digital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IShares Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 5.54k | |
| Average Daily Volume In Three Month | 5.84k |
IShares Digital Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Digital, and IShares Digital 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.
| Total Asset | 1.47 B | |||
About IShares Digital Performance
By analyzing IShares Digital's fundamental ratios, stakeholders can gain valuable insights into IShares Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Digital 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 Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Digital Security Index. ISHSIV DIGITIL is traded on Frankfurt Stock Exchange in Germany.| IShares Digital generated a negative expected return over the last 90 days | |
| The fund maintains 99.52% of its assets in stocks |
Other Information on Investing in IShares Etf
IShares Digital 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 Digital security.