Ishares Short Term Etf Performance
| XSI Etf | CAD 16.96 0.01 0.06% |
The etf retains a Market Volatility (i.e., Beta) of 0.0653, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Short is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Short Term are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, IShares Short is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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IShares |
IShares Short Relative Risk vs. Return Landscape
If you would invest 1,691 in iShares Short Term on November 4, 2025 and sell it today you would earn a total of 5.00 from holding iShares Short Term or generate 0.3% return on investment over 90 days. iShares Short Term is generating 0.005% of daily returns assuming 0.2175% volatility of returns over the 90 days investment horizon. Simply put, 1% of all etfs have less volatile historical return distribution than IShares Short, and 99% 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 3.48 | 200 Day MA 17.0433 | 1 y Volatility 2.2 | 50 Day MA 17.0302 | Inception Date 2015-01-20 |
IShares Short 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 |
| 16.96 | 90 days | 16.96 | about 18.7 |
Based on a normal probability distribution, the odds of IShares Short to move above the current price in 90 days from now is about 18.7 (This iShares Short Term probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon IShares Short has a beta of 0.0653. This entails as returns on the market go up, IShares Short average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Short Term will be expected to be much smaller as well. Additionally IShares Short Term 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 Short Price Density |
| Price |
Predictive Modules for IShares Short
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 Short Term. 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 Short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Short is not an exception. The market had few large corrections towards the IShares Short'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 Short Term, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.23 |
IShares Short 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 Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Short Term 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: Investment Report - Stock Traders Daily | |
| The fund keeps about 96.54% of its net assets in bonds |
IShares Short Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Short, and IShares Short 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 | 121.59 M | |||
About IShares Short Performance
By examining IShares Short's fundamental ratios, stakeholders can obtain critical insights into IShares Short'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 Short 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.
Thre investment seeks to generate income for unitholders by investing primarily in securities of one or more exchangetraded funds managed by BlackRock Canada or an affiliate that provide exposure to fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments. ISHARES SHORT is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Investment Report - Stock Traders Daily | |
| The fund keeps about 96.54% of its net assets in bonds |
Other Information on Investing in IShares Etf
IShares Short 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 Short security.