Ishares Systematic Bond Etf Performance

IShares Systematic Relative Risk vs. Return Landscape

If you would invest  8,918  in iShares Systematic Bond on November 21, 2025 and sell it today you would earn a total of  147.00  from holding iShares Systematic Bond or generate 1.65% return on investment over 90 days. iShares Systematic Bond is currently generating 0.0275% in daily expected returns and assumes 0.2304% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days IShares Systematic is expected to generate 4.09 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.24 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for iShares Systematic Bond extending back to February 26, 2015. 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 Systematic stands at 90.65, as last reported on the 19th of February, with the highest price reaching 90.71 and the lowest price hitting 90.54 during the day.

IShares Systematic Target Price Odds to finish over Current Price

Given the investment horizon of 90 days iShares Systematic Bond has a beta of -0.0253. This usually implies as returns on the benchmark increase, returns on holding IShares Systematic are expected to decrease at a much lower rate. During a bear market, however, iShares Systematic Bond is likely to outperform the market. Additionally IShares Systematic Bond has an alpha of 0.0157, implying that it can generate a 0.0157 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Systematic

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 Systematic Bond. 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 90.48 90.71 90.94 Details

Intrinsic Valuation Low Real High 90.24 90.47 90.70 Details

Naive Forecast Low Next High 91.17 91.40 91.63 Details

Bollinger Band Projection (param) Lower Middle Band Upper 82.76 90.25 97.74 Details

IShares Systematic Risk Indicators

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

IShares Systematic 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 Systematic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Systematic Bond can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Systematic Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Investors evaluate iShares Systematic Bond using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Systematic'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 Systematic's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between IShares Systematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Systematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Systematic's market price signifies the transaction level at which participants voluntarily complete trades.