IShares Digital (Netherlands) Performance
| PLAY Etf | 11.21 0.03 0.27% |
The etf retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Digital is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Digital Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Etf's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
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IShares |
IShares Digital Relative Risk vs. Return Landscape
If you would invest 1,200 in iShares Digital Entertainment on November 5, 2025 and sell it today you would lose (79.00) from holding iShares Digital Entertainment or give up 6.58% of portfolio value over 90 days. iShares Digital Entertainment is generating negative expected returns and assumes 1.0737% volatility on return distribution over the 90 days horizon. Simply put, 9% 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 Digital 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 |
| 11.21 | 90 days | 11.21 | about 77.34 |
Based on a normal probability distribution, the odds of IShares Digital to move above the current price in 90 days from now is about 77.34 (This iShares Digital Entertainment probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Digital Price Density |
| Price |
Predictive Modules for IShares Digital
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 Digital Ente. 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 Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Digital is not an exception. The market had few large corrections towards the IShares Digital'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 Digital Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.2 |
IShares Digital 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 Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Digital Ente 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 Digital Ente generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Bitcoin Income Play Draws Fresh Cash as NEOS ETF Bucks Price Slump - TipRanks |
IShares Digital Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Digital, and IShares Digital 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 Digital Performance
Assessing IShares Digital's fundamental ratios provides investors with valuable insights into IShares Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Digital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IShares Digital is entity of Netherlands. It is traded as Etf on AS exchange.| iShares Digital Ente generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Bitcoin Income Play Draws Fresh Cash as NEOS ETF Bucks Price Slump - TipRanks |
Other Information on Investing in IShares Etf
IShares Digital financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Digital security.