IShares TecDAX (Switzerland) Performance

IShares TecDAX Relative Risk vs. Return Landscape

If you would invest  3,128  in iShares TecDAX UCITS on November 30, 2025 and sell it today you would earn a total of  185.00  from holding iShares TecDAX UCITS or generate 5.91% return on investment over 90 days. iShares TecDAX UCITS is generating 0.1014% of daily returns and assumes 0.8999% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 TecDAX is expected to generate 1.19 times more return on investment than the market. However, the company is 1.19 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk. Below is the normalized historical share price chart for iShares TecDAX UCITS extending back to May 18, 2016. 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 TecDAX stands at 33.13, as last reported on the 28th of February, with the highest price reaching 33.13 and the lowest price hitting 31.30 during the day.

IShares TecDAX Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon IShares TecDAX has a beta of 0.21. This usually implies as returns on the market go up, IShares TecDAX average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares TecDAX UCITS will be expected to be much smaller as well. Additionally IShares TecDAX UCITS has an alpha of 0.1224, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares TecDAX

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 TecDAX UCITS. 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 32.23 33.13 34.03 Details

Intrinsic Valuation Low Real High 32.04 32.94 33.84 Details

Naive Forecast Low Next High 32.72 33.62 34.52 Details

Bollinger Band Projection (param) Lower Middle Band Upper 16.23 32.57 33.39 Details

IShares TecDAX Risk Indicators

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

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

IShares TecDAX 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 TecDAX security.