Ishares Trust Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares Trust are completely uncorrelated.
Risk-Adjusted Performance
Mild
Weak | Strong |
Over the last 90 days iShares Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, IShares Trust is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
IShares Trust Relative Risk vs. Return Landscape
If you would invest (100.00) in iShares Trust on November 6, 2025 and sell it today you would earn a total of 100.00 from holding iShares Trust or generate -100.0% return on investment over 90 days. iShares Trust 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 |
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IShares Trust 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 Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Trust 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 Trust is not yet fully synchronised with the market data | |
| iShares Trust has some characteristics of a very speculative penny stock |
| iShares Trust is not yet fully synchronised with the market data | |
| iShares Trust has some characteristics of a very speculative penny stock |
Check out Correlation 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 inflation. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Understanding iShares Trust requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push IShares Trust's price substantially above or below its fundamental value.
Understanding that IShares Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IShares Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.