Ishares Trust Etf Performance
| MADE Etf | 36.66 0.28 0.77% |
The etf retains a Market Volatility (i.e., Beta) of 1.0, which attests to possible diversification benefits within a given portfolio. IShares Trust returns are very sensitive to returns on the market. As the market goes up or down, IShares Trust is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Trust are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, IShares Trust exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
IShares Trust Relative Risk vs. Return Landscape
If you would invest 2,951 in iShares Trust on November 21, 2025 and sell it today you would earn a total of 715.00 from holding iShares Trust or generate 24.23% return on investment over 90 days. iShares Trust is currently generating 0.3697% in daily expected returns and assumes 1.2315% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than IShares, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Trust 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 |
| 36.66 | 90 days | 36.66 | roughly 2.82 |
Based on a normal probability distribution, the odds of IShares Trust to move above the current price in 90 days from now is roughly 2.82 (This iShares Trust probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Trust Price Density |
| Price |
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Trust'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 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.About IShares Trust Performance
By analyzing IShares Trust's fundamental ratios, stakeholders can gain valuable insights into IShares Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Trust 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 Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.