Ishares Canadian Growth Etf Performance
| XCG Etf | CAD 68.96 0.28 0.41% |
The etf retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Canadian is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Canadian Growth are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, IShares Canadian may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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IShares |
IShares Canadian Relative Risk vs. Return Landscape
If you would invest 6,280 in iShares Canadian Growth on November 21, 2025 and sell it today you would earn a total of 588.00 from holding iShares Canadian Growth or generate 9.36% return on investment over 90 days. iShares Canadian Growth is generating 0.1576% of daily returns assuming 1.2983% volatility of returns over the 90 days investment horizon. Simply put, 11% of all etfs have less volatile historical return distribution than IShares Canadian, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 11.68 | 200 Day MA 67.3875 | 1 y Volatility 8.53 | 50 Day MA 69.1439 | Inception Date 2006-11-06 |
IShares Canadian 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 |
| 68.96 | 90 days | 68.96 | about 14.19 |
Based on a normal probability distribution, the odds of IShares Canadian to move above the current price in 90 days from now is about 14.19 (This iShares Canadian Growth probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Canadian Price Density |
| Price |
Predictive Modules for IShares Canadian
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 Canadian Growth. 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 Canadian Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Canadian is not an exception. The market had few large corrections towards the IShares Canadian'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 Canadian Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Canadian within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | 0.07 |
IShares Canadian 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 Canadian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Canadian Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Trend Tracker for - Stock Traders Daily | |
| The fund keeps 99.9% of its net assets in stocks |
IShares Canadian Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Canadian, and IShares Canadian 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.
| Price To Earning | 21.32 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 1.38 X | |||
| Total Asset | 35.3 M | |||
About IShares Canadian Performance
By examining IShares Canadian's fundamental ratios, stakeholders can obtain critical insights into IShares Canadian's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares Canadian is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. iSHARES CANADIAN is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Trend Tracker for - Stock Traders Daily | |
| The fund keeps 99.9% of its net assets in stocks |
Other Information on Investing in IShares Etf
IShares Canadian 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 Canadian security.