IShares Edge (Switzerland) Performance

The etf retains a Market Volatility (i.e., Beta) of 0.0348, 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

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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Edge MSCI are ranked lower than 1 (%) 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 latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
  

IShares Edge Relative Risk vs. Return Landscape

If you would invest  5,892  in iShares Edge MSCI on December 1, 2025 and sell it today you would earn a total of  28.00  from holding iShares Edge MSCI or generate 0.48% return on investment over 90 days. iShares Edge MSCI is generating 0.0094% of daily returns and assumes 0.5585% volatility on return distribution over the 90 days horizon. Simply put, 5% 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.
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Assuming the 90 days trading horizon IShares Edge is expected to generate 6.32 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.35 times less risky than the market. It trades about 0.02 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.

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 MSCI has some characteristics of a very speculative penny stock
The fund maintains 97.22% of its assets in stocks

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.
iShares Edge MSCI is not yet fully synchronised with the market data
iShares Edge MSCI has some characteristics of a very speculative penny stock
The fund maintains 97.22% of its assets in stocks
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for IShares Etf

When running IShares Edge's price analysis, check to measure IShares Edge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Edge is operating at the current time. Most of IShares Edge's value examination focuses on studying past and present price action to predict the probability of IShares Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Edge's price. Additionally, you may evaluate how the addition of IShares Edge to your portfolios can decrease your overall portfolio volatility.
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