Ishares Gold Bullion Etf Performance

IShares Gold Relative Risk vs. Return Landscape

If you would invest  3,198  in iShares Gold Bullion on November 24, 2025 and sell it today you would earn a total of  713.00  from holding iShares Gold Bullion or generate 22.3% return on investment over 90 days. iShares Gold Bullion is generating 0.349% of daily returns assuming 2.1758% volatility of returns over the 90 days investment horizon. Simply put, 19% of all etfs have less volatile historical return distribution than IShares Gold, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon IShares Gold is expected to generate 2.94 times more return on investment than the market. However, the company is 2.94 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk. Below is the normalized historical share price chart for iShares Gold Bullion extending back to May 28, 2009. 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 Gold stands at 39.11, as last reported on the 22nd of February, with the highest price reaching 39.18 and the lowest price hitting 38.34 during the day.

IShares Gold Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon IShares Gold has a beta of 0.41 suggesting as returns on the market go up, IShares Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Gold Bullion will be expected to be much smaller as well. Additionally IShares Gold Bullion has an alpha of 0.3248, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Gold

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 Gold Bullion. 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 36.97 39.15 41.33 Details

Intrinsic Valuation Low Real High 36.34 38.52 40.70 Details

Naive Forecast Low Next High 36.72 38.89 41.07 Details

Bollinger Band Projection (param) Lower Middle Band Upper 27.53 38.57 49.61 Details

IShares Gold Risk Indicators

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

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

IShares Gold 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 Gold security.