IShares Core (Netherlands) Performance
| SJPD Etf | 8.56 0.03 0.35% |
The etf retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Core is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Core MSCI are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, IShares Core unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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IShares |
IShares Core Relative Risk vs. Return Landscape
If you would invest 722.00 in iShares Core MSCI on November 21, 2025 and sell it today you would earn a total of 134.00 from holding iShares Core MSCI or generate 18.56% return on investment over 90 days. iShares Core MSCI is generating 0.2837% of daily returns and assumes 0.9334% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than IShares, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 11.05 | 200 Day MA 7.274 | 1 y Volatility 9.47 | 50 Day MA 7.879 | Inception Date 2018-12-06 |
IShares Core 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 |
| 8.56 | 90 days | 8.56 | roughly 2.28 |
Based on a normal probability distribution, the odds of IShares Core to move above the current price in 90 days from now is roughly 2.28 (This iShares Core MSCI probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Core Price Density |
| Price |
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.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.16 |
IShares Core Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Core, and IShares Core 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 Core Performance
Assessing IShares Core's fundamental ratios provides investors with valuable insights into IShares Core's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Core 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 Core is entity of Netherlands. It is traded as Etf on AS exchange.