IShares Core (Netherlands) Performance

IShares Core Relative Risk vs. Return Landscape

If you would invest  744.00  in iShares Core MSCI on October 29, 2025 and sell it today you would earn a total of  55.00  from holding iShares Core MSCI or generate 7.39% return on investment over 90 days. iShares Core MSCI is generating 0.1184% of daily returns and assumes 0.8208% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than IShares, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon IShares Core is expected to generate 1.1 times more return on investment than the market. However, the company is 1.1 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

IShares Core Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon IShares Core has a beta of 0.43. This usually implies as returns on the market go up, IShares Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Core MSCI will be expected to be much smaller as well. Additionally IShares Core MSCI has an alpha of 0.074, implying that it can generate a 0.074 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Core

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 Core MSCI. 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 Core Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Core is not an exception. The market had few large corrections towards the IShares Core'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 Core MSCI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Core within the framework of very fundamental risk indicators.