Ishares Global Timber Etf Performance

IShares Global Relative Risk vs. Return Landscape

If you would invest  6,862  in iShares Global Timber on November 14, 2025 and sell it today you would earn a total of  1,368  from holding iShares Global Timber or generate 19.94% return on investment over 90 days. iShares Global Timber is currently generating 0.3094% in daily expected returns and assumes 1.1027% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than IShares, and 94% 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 Global is expected to generate 1.43 times more return on investment than the market. However, the company is 1.43 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk. Below is the normalized historical share price chart for iShares Global Timber extending back to June 25, 2008. 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 Global stands at 82.30, as last reported on the 12th of February 2026, with the highest price reaching 82.39 and the lowest price hitting 81.34 during the day.

IShares Global Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IShares Global has a beta of 0.76. This entails as returns on the market go up, IShares Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Global Timber will be expected to be much smaller as well. Additionally IShares Global Timber has an alpha of 0.2055, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Global

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 Global Timber. 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 81.19 82.30 83.41 Details

Intrinsic Valuation Low Real High 74.07 87.29 88.40 Details

IShares Global Risk Indicators

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

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

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Global Timber. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Investors evaluate iShares Global Timber using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Global's market price to deviate significantly from intrinsic value.

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