Ishares Tech Breakthrough Etf Performance

IShares Tech Relative Risk vs. Return Landscape

If you would invest  6,347  in iShares Tech Breakthrough on October 31, 2025 and sell it today you would lose (231.00) from holding iShares Tech Breakthrough or give up 3.64% of portfolio value over 90 days. iShares Tech Breakthrough is currently does not generate positive expected returns and assumes 1.0212% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 Tech is expected to under-perform the market. In addition to that, the company is 1.35 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility. Below is the normalized historical share price chart for iShares Tech Breakthrough extending back to January 10, 2020. 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 Tech stands at 60.29, as last reported on the 29th of January, with the highest price reaching 61.36 and the lowest price hitting 60.29 during the day.

IShares Tech Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IShares Tech has a beta of 0.15. This usually implies as returns on the market go up, IShares Tech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Tech Breakthrough will be expected to be much smaller as well. Additionally IShares Tech Breakthrough has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for IShares Tech

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 Tech Breakthrough. 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 60.15 61.17 62.19 Details

Intrinsic Valuation Low Real High 60.06 61.08 62.10 Details

Naive Forecast Low Next High 60.15 61.17 62.19 Details

Bollinger Band Projection (param) Lower Middle Band Upper 59.95 61.27 62.58 Details

IShares Tech Risk Indicators

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

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Tech Breakthrough. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Understanding iShares Tech Breakthrough requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares Tech's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IShares Tech's price substantially above or below its fundamental value.

Please note, there is a significant difference between IShares Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares Tech's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.