Ishares Esg Aware Etf Performance
| EAOR Etf | USD 35.98 0.16 0.44% |
The etf retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares ESG's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares ESG is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares ESG Aware are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, IShares ESG is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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IShares ESG Relative Risk vs. Return Landscape
If you would invest 3,490 in iShares ESG Aware on November 4, 2025 and sell it today you would earn a total of 108.00 from holding iShares ESG Aware or generate 3.09% return on investment over 90 days. iShares ESG Aware is currently generating 0.051% in daily expected returns and assumes 0.4561% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 |
3 y Volatility 9.08 | 200 Day MA 34.0536 | 1 y Volatility 5.78 | 50 Day MA 35.5693 | Inception Date 2020-06-12 |
IShares ESG 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 |
| 35.98 | 90 days | 35.98 | about 7.75 |
Based on a normal probability distribution, the odds of IShares ESG to move above the current price in 90 days from now is about 7.75 (This iShares ESG Aware 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 ESG has a beta of 0.51 suggesting as returns on the market go up, IShares ESG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares ESG Aware will be expected to be much smaller as well. Additionally IShares ESG Aware 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 ESG Price Density |
| Price |
Predictive Modules for IShares ESG
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 ESG Aware. 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 ESG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares ESG is not an exception. The market had few large corrections towards the IShares ESG'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 ESG Aware, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares ESG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0005 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.04 |
IShares ESG 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 ESG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares ESG Aware 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: Trading the Move, Not the Narrative Edition - Stock Traders Daily |
IShares ESG Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares ESG, and IShares ESG 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 | 14.77 M | |||
About IShares ESG Performance
Assessing IShares ESG's fundamental ratios provides investors with valuable insights into IShares ESG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares ESG 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.
The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. Ishares ESG is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - Stock Traders Daily |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares ESG Aware. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Investors evaluate iShares ESG Aware using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares ESG's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares ESG's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares ESG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares ESG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares ESG's market price signifies the transaction level at which participants voluntarily complete trades.