Ishares Residential And Etf Performance
| REZ Etf | USD 85.92 1.34 1.58% |
The etf retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Residential's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Residential is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Residential and are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, IShares Residential is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Volatility Zones as Tactical Triggers - news.stocktradersdaily.com | 12/04/2025 |
2 | Resources Energy Group Commences Drilling at East Menzies Gold Project | 02/02/2026 |
IShares Residential Relative Risk vs. Return Landscape
If you would invest 8,292 in iShares Residential and on November 9, 2025 and sell it today you would earn a total of 300.00 from holding iShares Residential and or generate 3.62% return on investment over 90 days. iShares Residential and is generating 0.0616% of daily returns assuming volatility of 0.8252% on return distribution over 90 days investment horizon. In other words, 7% 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 |
3 y Volatility 17.29 | 200 Day MA 83.3675 | 1 y Volatility 12.91 | 50 Day MA 84.065 | Inception Date 2007-05-01 |
IShares Residential 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 |
| 85.92 | 90 days | 85.92 | under 4 |
Based on a normal probability distribution, the odds of IShares Residential to move above the current price in 90 days from now is under 4 (This iShares Residential and probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Residential Price Density |
| Price |
Predictive Modules for IShares Residential
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 Residential and. 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 Residential'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 Residential Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Residential is not an exception. The market had few large corrections towards the IShares Residential'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 Residential and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Residential within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.0015 |
IShares Residential 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 Residential for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Residential and 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 finnewsnetwork.com.au: Resources Energy Group Commences Drilling at East Menzies Gold Project | |
| The fund maintains 99.41% of its assets in stocks |
IShares Residential Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Residential, and IShares Residential 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 | 21.07 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 7.19 X | |||
| Total Asset | 700.06 M | |||
About IShares Residential Performance
Evaluating IShares Residential's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Residential 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 Residential 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.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Residential is traded on NYSEARCA Exchange in the United States.| Latest headline from finnewsnetwork.com.au: Resources Energy Group Commences Drilling at East Menzies Gold Project | |
| The fund maintains 99.41% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Residential 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 services. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Investors evaluate iShares Residential and using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Residential's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IShares Residential's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares Residential's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Residential should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Residential's market price signifies the transaction level at which participants voluntarily complete trades.