IShares STOXX (Switzerland) Performance
| SXIPEX Etf | EUR 48.71 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares STOXX are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares STOXX Europe has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, IShares STOXX is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
IShares |
IShares STOXX Relative Risk vs. Return Landscape
If you would invest 4,871 in iShares STOXX Europe on November 17, 2025 and sell it today you would earn a total of 0.00 from holding iShares STOXX Europe or generate 0.0% return on investment over 90 days. iShares STOXX Europe is generating negative expected returns and assumes 0.0458% volatility on return distribution over the 90 days horizon. Simply put, 0% 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 |
3 y Volatility 10.36 | 200 Day MA 48.698 | 1 y Volatility 10.28 | 50 Day MA 48.705 | Inception Date 2002-07-08 |
IShares STOXX 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 |
| 48.71 | 90 days | 48.71 | about 36.47 |
Based on a normal probability distribution, the odds of IShares STOXX to move above the current price in 90 days from now is about 36.47 (This iShares STOXX Europe probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares STOXX Price Density |
| Price |
Predictive Modules for IShares STOXX
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 STOXX Europe. 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 STOXX'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 STOXX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares STOXX is not an exception. The market had few large corrections towards the IShares STOXX'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 STOXX Europe, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares STOXX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -1.62 |
IShares STOXX 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 STOXX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares STOXX Europe 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 STOXX Europe generated a negative expected return over the last 90 days | |
| The fund maintains 99.7% of its assets in stocks |
IShares STOXX Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares STOXX, and IShares STOXX 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.
| Total Asset | 326.3 M | |||
About IShares STOXX Performance
By analyzing IShares STOXX's fundamental ratios, stakeholders can gain valuable insights into IShares STOXX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares STOXX 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 STOXX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iShares STOXX Europe 600 Insurance is an exchange traded fund that aims to track the performance of the STOXX Europe 600 Insurance Index as closely as possible. iShares STOXX is traded on Switzerland Exchange in Switzerland.| iShares STOXX Europe generated a negative expected return over the last 90 days | |
| The fund maintains 99.7% of its assets in stocks |
Other Information on Investing in IShares Etf
IShares STOXX 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 STOXX security.