IShares Edge (Switzerland) Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0948, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Edge's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Edge is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Edge MSCI are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, IShares Edge is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
IShares |
IShares Edge Relative Risk vs. Return Landscape
If you would invest 645.00 in iShares Edge MSCI on November 29, 2025 and sell it today you would earn a total of 10.00 from holding iShares Edge MSCI or generate 1.55% return on investment over 90 days. iShares Edge MSCI is generating 0.0272% of daily returns and assumes 0.4868% volatility on return distribution over the 90 days horizon. Simply put, 4% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares Edge 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 Edge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Edge MSCI 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 Edge MSCI is not yet fully synchronised with the market data |
IShares Edge Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Edge, and IShares Edge 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.
About IShares Edge Performance
Evaluating IShares Edge's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Edge 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 Edge 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.