Ishares Preferred And Etf Performance
| PFF Etf | USD 31.47 0.31 0.99% |
The etf retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Preferred are expected to decrease at a much lower rate. During the bear market, IShares Preferred is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Preferred and are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, IShares Preferred is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
IShares Preferred Relative Risk vs. Return Landscape
If you would invest 3,076 in iShares Preferred and on November 10, 2025 and sell it today you would earn a total of 71.00 from holding iShares Preferred and or generate 2.31% return on investment over 90 days. iShares Preferred and is generating 0.0376% of daily returns assuming volatility of 0.4024% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Preferred 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 |
| 31.47 | 90 days | 31.47 | about 15.38 |
Based on a normal probability distribution, the odds of IShares Preferred to move above the current price in 90 days from now is about 15.38 (This iShares Preferred and probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Preferred Price Density |
| Price |
Predictive Modules for IShares Preferred
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 Preferred. 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.IShares Preferred Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Preferred is not an exception. The market had few large corrections towards the IShares Preferred'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 Preferred and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Preferred within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.13 |
IShares Preferred 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 Preferred for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Preferred can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains most of the assets in different exotic instruments. |
IShares Preferred Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Preferred, and IShares Preferred 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.
| Price To Earning | 3.95 X | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 14.32 B | |||
About IShares Preferred Performance
By analyzing IShares Preferred's fundamental ratios, stakeholders can gain valuable insights into IShares Preferred's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Preferred 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 Preferred has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund may invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Preferred is traded on NASDAQ Exchange in the United States.| The fund maintains most of the assets in different exotic instruments. |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Preferred and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Investors evaluate iShares Preferred using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Preferred's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Preferred's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares Preferred's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Preferred should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Preferred's market price signifies the transaction level at which participants voluntarily complete trades.