Ishares Trust Etf Performance

IShares Trust Relative Risk vs. Return Landscape

If you would invest  5,007  in iShares Trust on November 5, 2025 and sell it today you would earn a total of  67.00  from holding iShares Trust or generate 1.34% return on investment over 90 days. iShares Trust is currently generating 0.0224% in daily expected returns and assumes 0.2245% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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.Given the investment horizon of 90 days IShares Trust is expected to generate 3.35 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.38 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

IShares Trust Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IShares Trust has a beta of 0.0197. This indicates as returns on the market go up, IShares Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Trust will be expected to be much smaller as well. Additionally IShares Trust has an alpha of 0.0022, implying that it can generate a 0.002244 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Trust

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 Trust. 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.

Hype Prediction Low Estimated High 50.52 50.74 50.96 Details

Intrinsic Valuation Low Real High 50.16 50.38 55.81 Details

Naive Forecast Low Next High 50.61 50.83 51.06 Details

Bollinger Band Projection (param) Lower Middle Band Upper 50.11 50.43 50.74 Details

IShares Trust Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Trust is not an exception. The market had few large corrections towards the IShares Trust'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 Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Trust within the framework of very fundamental risk indicators.

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.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Trust. 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. For information on how to trade IShares Etf refer to our How to Trade IShares Etf guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

iShares Trust's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since IShares Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. However, IShares Trust'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.