Ishares Top 20 Etf Performance
| TOPT Etf | 30.84 0.18 0.58% |
The etf retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Top's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Top is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Top 20 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IShares Top is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| IShares Top dividend paid on 19th of December 2025 | 12/19/2025 |
IShares Top Relative Risk vs. Return Landscape
If you would invest 3,161 in iShares Top 20 on November 1, 2025 and sell it today you would lose (77.00) from holding iShares Top 20 or give up 2.44% of portfolio value over 90 days. iShares Top 20 is currently does not generate positive expected returns and assumes 0.7702% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 |
IShares Top 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 |
| 30.84 | 90 days | 30.84 | about 71.87 |
Based on a normal probability distribution, the odds of IShares Top to move above the current price in 90 days from now is about 71.87 (This iShares Top 20 probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IShares Top has a beta of 0.2. This usually implies as returns on the market go up, IShares Top average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Top 20 will be expected to be much smaller as well. Additionally IShares Top 20 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. IShares Top Price Density |
| Price |
Predictive Modules for IShares Top
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 Top 20. 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.IShares Top Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Top is not an exception. The market had few large corrections towards the IShares Top'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 Top 20, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Top within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.13 |
IShares Top 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 Top for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Top 20 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 Top 20 generated a negative expected return over the last 90 days | |
| On 19th of December 2025 IShares Top paid 0.032 per share dividend to its current shareholders |
IShares Top Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Top, and IShares Top 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.
About IShares Top Performance
Assessing IShares Top's fundamental ratios provides investors with valuable insights into IShares Top's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Top is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| iShares Top 20 generated a negative expected return over the last 90 days | |
| On 19th of December 2025 IShares Top paid 0.032 per share dividend to its current shareholders |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Top 20. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of iShares Top 20 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Top's value that differs from its market value or its book value, called intrinsic value, which is IShares Top's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because IShares Top's market value can be influenced by many factors that don't directly affect IShares Top's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Top's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Top is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Top's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.