Ishares Tech Breakthrough Etf Performance
| TECB Etf | USD 56.40 0.73 1.31% |
The etf retains a Market Volatility (i.e., Beta) of 0.94, which attests to possible diversification benefits within a given portfolio. IShares Tech returns are very sensitive to returns on the market. As the market goes up or down, IShares Tech is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Tech Breakthrough has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Etf's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
1 | Gene Munsters Innovator Deepwater Frontier Tech ETF Updates Strategy to Active Management, Capitalizing on Nimble Stock Selection - Yahoo Finance | 12/04/2025 |
2 | Why Price Action Is Critical for Tactical Trading - news.stocktradersdaily.com | 12/11/2025 |
3 | Liquidity Mapping Around Price Events - Stock Traders Daily | 12/23/2025 |
4 | 1 No-Brainer Tech Vanguard ETF to Buy Right Now for Less Than 1,000 - Nasdaq | 01/09/2026 |
5 | Trading Systems Reacting to Volatility - Stock Traders Daily | 02/05/2026 |
6 | VGT, XLK, or QQQ Which is the Best Tech ETF to Profit From the AI Revolution - Yahoo Finance | 02/23/2026 |
IShares Tech Relative Risk vs. Return Landscape
If you would invest 6,068 in iShares Tech Breakthrough on November 26, 2025 and sell it today you would lose (501.00) from holding iShares Tech Breakthrough or give up 8.26% of portfolio value over 90 days. iShares Tech Breakthrough is currently does not generate positive expected returns and assumes 1.0225% 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. Expected Return |
| Risk |
3 y Volatility 16.95 | 200 Day MA 58.858 | 1 y Volatility 15.71 | 50 Day MA 60.2088 | Inception Date 2020-01-08 |
IShares Tech 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 |
| 56.40 | 90 days | 56.40 | about 99.0 |
Based on a normal probability distribution, the odds of IShares Tech to move above the current price in 90 days from now is about 99.0 (This iShares Tech Breakthrough probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Tech Price Density |
| Price |
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Tech'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 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.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | -0.17 |
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 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: VGT, XLK, or QQQ Which is the Best Tech ETF to Profit From the AI Revolution - Yahoo Finance | |
| The fund maintains 100.4% of its assets in stocks |
IShares Tech Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Tech, and IShares Tech 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 | 292.26 M | |||
About IShares Tech Performance
By analyzing IShares Tech's fundamental ratios, stakeholders can gain valuable insights into IShares Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Tech 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 Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The underlying index measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. Ishares US is traded on NYSEARCA Exchange in the United States.| IShares Tech generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: VGT, XLK, or QQQ Which is the Best Tech ETF to Profit From the AI Revolution - Yahoo Finance | |
| The fund maintains 100.4% of its assets in stocks |
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 services. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.