Ishares Large Cap Etf Performance
| MAXJ Etf | 28.46 0.11 0.39% |
The etf retains a Market Volatility (i.e., Beta) of -0.0306, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Large are expected to decrease at a much lower rate. During the bear market, IShares Large is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Large Cap are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively steady basic indicators, IShares Large is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
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IShares Large Relative Risk vs. Return Landscape
If you would invest 2,804 in iShares Large Cap on November 28, 2025 and sell it today you would earn a total of 42.00 from holding iShares Large Cap or generate 1.5% return on investment over 90 days. iShares Large Cap is currently generating 0.0249% in daily expected returns and assumes 0.1469% 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 |
IShares Large 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 |
| 28.46 | 90 days | 28.46 | under 4 |
Based on a normal probability distribution, the odds of IShares Large to move above the current price in 90 days from now is under 4 (This iShares Large Cap probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Large Price Density |
| Price |
Predictive Modules for IShares Large
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 Large Cap. 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 Large'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 Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Large is not an exception. The market had few large corrections towards the IShares Large'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 Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.57 |
IShares Large 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 Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Large Cap 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: Trading the Move, Not the Narrative Edition - Stock Traders Daily |
About IShares Large Performance
By evaluating IShares Large's fundamental ratios, stakeholders can gain valuable insights into IShares Large's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Large 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 Large has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
IShares Large is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - Stock Traders Daily |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of iShares Large Cap is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Large's value that differs from its market value or its book value, called intrinsic value, which is IShares Large's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because IShares Large's market value can be influenced by many factors that don't directly affect IShares Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that IShares Large's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Large represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, IShares Large's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.