Ishares Interest Rate Etf Performance

IShares Interest Relative Risk vs. Return Landscape

If you would invest  9,173  in iShares Interest Rate on November 12, 2025 and sell it today you would earn a total of  148.00  from holding iShares Interest Rate or generate 1.61% return on investment over 90 days. iShares Interest Rate is currently generating 0.0263% in daily expected returns and assumes 0.1286% 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.Given the investment horizon of 90 days IShares Interest is expected to generate 2.55 times less return on investment than the market. But when comparing it to its historical volatility, the company is 6.3 times less risky than the market. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for iShares Interest Rate extending back to June 17, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Interest stands at 93.15, as last reported on the 10th of February, with the highest price reaching 93.37 and the lowest price hitting 93.15 during the day.

IShares Interest Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IShares Interest has a beta of 0.0076. This indicates as returns on the market go up, IShares Interest average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Interest Rate will be expected to be much smaller as well. Additionally IShares Interest Rate has an alpha of 0.02, implying that it can generate a 0.02 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Interest

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 Interest Rate. 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 93.08 93.21 93.34 Details

Intrinsic Valuation Low Real High 85.50 85.63 102.53 Details

IShares Interest Risk Indicators

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

IShares Interest 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 Interest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Interest Rate 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 Interest Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Understanding iShares Interest Rate requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Interest's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares Interest's price substantially above or below its fundamental value.

Understanding that IShares Interest's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Interest represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IShares Interest's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.