Ishares Esg Aware Etf Performance
| EVUS Etf | USD 33.65 0.24 0.72% |
The etf retains a Market Volatility (i.e., Beta) of 0.0931, which attests to not very significant fluctuations relative to the market. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares ESG Aware are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, IShares ESG may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Discipline and Rules-Based Execution in EVUS Response - news.stocktradersdaily.com | 12/15/2025 |
2 | Understanding the Setup and Scalable Risk - Stock Traders Daily | 01/28/2026 |
IShares ESG Relative Risk vs. Return Landscape
If you would invest 3,115 in iShares ESG Aware on November 5, 2025 and sell it today you would earn a total of 250.00 from holding iShares ESG Aware or generate 8.03% return on investment over 90 days. iShares ESG Aware is currently generating 0.1288% in daily expected returns and assumes 0.6665% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than IShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 |
| 33.65 | 90 days | 33.65 | about 1.6 |
Based on a normal probability distribution, the odds of IShares ESG to move above the current price in 90 days from now is about 1.6 (This iShares ESG Aware probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares ESG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | 0.06 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.03 |
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.| The company reported the previous year's revenue of 4.63 K. Net Loss for the year was (31.97 K) with profit before overhead, payroll, taxes, and interest of 4.63 K. | |
| iShares ESG Aware currently holds about 1.32 K in cash with (6.3 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
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.
| Return On Asset | -15.97 | |||
| Operating Margin | (7.78) % | |||
| Current Valuation | 900.7 K | |||
| Shares Outstanding | 5.06 B | |||
| Price To Sales | 109.22 X | |||
| Revenue | 4.63 K | |||
| Cash And Equivalents | 1.32 K | |||
| Total Debt | 396 K | |||
| Cash Flow From Operations | (6.3 K) | |||
| Total Asset | 3.47 K | |||
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.
EV Charging USA, Inc. focuses on providing electric vehicle charging services and charging stations. The company was founded in 2013 and is headquartered in Chicago, Illinois. Ev Charging operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 1 people.| The company reported the previous year's revenue of 4.63 K. Net Loss for the year was (31.97 K) with profit before overhead, payroll, taxes, and interest of 4.63 K. | |
| iShares ESG Aware currently holds about 1.32 K in cash with (6.3 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
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 inflation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
iShares ESG Aware's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares ESG's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since IShares ESG's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, IShares ESG'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.