Ishares Bbb Rated Etf Performance
| LQDB Etf | USD 88.03 0.02 0.02% |
The etf retains a Market Volatility (i.e., Beta) of 0.0664, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares BBB's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares BBB is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares BBB Rated are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, IShares BBB is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Behavioral Patterns of LQDB and Institutional Flows - Stock Traders Daily | 12/26/2025 |
2 | Trading Systems Reacting to Volatility - Stock Traders Daily | 01/28/2026 |
3 | Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | 02/19/2026 |
IShares BBB Relative Risk vs. Return Landscape
If you would invest 8,668 in iShares BBB Rated on November 29, 2025 and sell it today you would earn a total of 135.00 from holding iShares BBB Rated or generate 1.56% return on investment over 90 days. iShares BBB Rated is currently generating 0.0259% in daily expected returns and assumes 0.1833% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
| Risk |
3 y Volatility 6.46 | 200 Day MA 86.9686 | 1 y Volatility 2.71 | 50 Day MA 87.4257 | Inception Date 2021-05-18 |
IShares BBB 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 |
| 88.03 | 90 days | 88.03 | roughly 2.39 |
Based on a normal probability distribution, the odds of IShares BBB to move above the current price in 90 days from now is roughly 2.39 (This iShares BBB Rated probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares BBB Price Density |
| Price |
Predictive Modules for IShares BBB
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 BBB Rated. 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 BBB'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 BBB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares BBB is not an exception. The market had few large corrections towards the IShares BBB'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 BBB Rated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares BBB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.46 |
IShares BBB 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 BBB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares BBB Rated 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 news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | |
| The fund maintains about 13.63% of its assets in bonds |
IShares BBB Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares BBB, and IShares BBB 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 | 36.55 M | |||
About IShares BBB Performance
By analyzing IShares BBB's fundamental ratios, stakeholders can gain valuable insights into IShares BBB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares BBB 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 BBB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. Ishares BBB is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | |
| The fund maintains about 13.63% of its assets in bonds |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares BBB Rated. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Understanding iShares BBB Rated requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares BBB's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IShares BBB's price substantially above or below its fundamental value.
Understanding that IShares BBB's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares BBB represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IShares BBB's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.