IShares Edge (Switzerland) Performance

IShares Edge Relative Risk vs. Return Landscape

If you would invest  1,037  in iShares Edge SP on November 21, 2025 and sell it today you would earn a total of  0.00  from holding iShares Edge SP or generate 0.0% return on investment over 90 days. iShares Edge SP is generating 4.0601% of daily returns and assumes 33.955% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than IShares on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon IShares Edge is expected to generate 45.53 times more return on investment than the market. However, the company is 45.53 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk. Below is the normalized historical share price chart for iShares Edge SP extending back to February 23, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Edge stands at 10.37, as last reported on the 19th of February, with the highest price reaching 10.37 and the lowest price hitting 10.37 during the day.

IShares Edge Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon IShares Edge has a beta of 0.62. This usually implies as returns on the market go up, IShares Edge average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Edge SP will be expected to be much smaller as well. In addition to that IShares Edge SP has an alpha of 2.8993, implying that it can generate a 2.9 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Edge

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 Edge SP. 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.

Hype Prediction Low Estimated High 0.42 8.32 42.28 Details

Intrinsic Valuation Low Real High 0.51 10.16 44.12 Details

Bollinger Band Projection (param) Lower Middle Band Upper -105.5 13.34 132.18 Details

IShares Edge Risk Indicators

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

IShares Edge 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 Edge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Edge SP 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 Edge Fundamentals Growth

IShares Edge 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 Edge security.