Ishares Exponential Technologies Etf Performance

IShares Exponential Relative Risk vs. Return Landscape

If you would invest  6,930  in iShares Exponential Technologies on October 30, 2025 and sell it today you would earn a total of  408.00  from holding iShares Exponential Technologies or generate 5.89% return on investment over 90 days. iShares Exponential Technologies is generating 0.0997% of daily returns and assumes 0.9338% volatility on return distribution over the 90 days horizon. Put differently, 8% of etfs are less risky than IShares on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon IShares Exponential is expected to generate 1.24 times more return on investment than the market. However, the company is 1.24 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. Below is the normalized historical share price chart for iShares Exponential Technologies extending back to March 24, 2015. 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 Exponential stands at 73.39, as last reported on the 28th of January, with the highest price reaching 73.39 and the lowest price hitting 73.38 during the day.

IShares Exponential Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon IShares Exponential has a beta of 0.89. This entails iShares Exponential Technologies market returns are related to returns on the market. As the market goes up or down, IShares Exponential is expected to follow. Additionally IShares Exponential Technologies has an alpha of 0.0477, implying that it can generate a 0.0477 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Exponential

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 Exponential. 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 72.46 73.39 74.32 Details

Intrinsic Valuation Low Real High 71.47 72.40 80.72 Details

Naive Forecast Low Next High 72.73 73.66 74.59 Details

Bollinger Band Projection (param) Lower Middle Band Upper 69.57 71.49 73.42 Details

IShares Exponential Risk Indicators

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

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

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Exponential Technologies. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

The market value of iShares Exponential 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 Exponential's value that differs from its market value or its book value, called intrinsic value, which is IShares Exponential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Exponential's market value can be influenced by many factors that don't directly affect IShares Exponential'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 Exponential's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Exponential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Exponential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.