Ishares Digital Infrastructure Etf Performance
| IDGT Etf | 96.93 0.23 0.24% |
The etf retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Digital 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 Digital Infrastructure are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, IShares Digital unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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IShares Digital Relative Risk vs. Return Landscape
If you would invest 8,441 in iShares Digital Infrastructure on November 19, 2025 and sell it today you would earn a total of 1,275 from holding iShares Digital Infrastructure or generate 15.1% return on investment over 90 days. iShares Digital Infrastructure is currently generating 0.2429% in daily expected returns and assumes 1.2943% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than IShares, and 96% 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 17 | 200 Day MA 84.7513 | 1 y Volatility 13.45 | 50 Day MA 87.1502 | Inception Date 2001-07-10 |
IShares Digital 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 |
| 96.93 | 90 days | 96.93 | near 1 |
Based on a normal probability distribution, the odds of IShares Digital to move above the current price in 90 days from now is near 1 (This iShares Digital Infrastructure probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Digital Price Density |
| Price |
Predictive Modules for IShares Digital
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 Digital Infr. 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 Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Digital is not an exception. The market had few large corrections towards the IShares Digital'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 Digital Infrastructure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | 0.04 |
IShares Digital 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 Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Digital Infr 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 simplywall.st: Fewer Investors Than Expected Jumping On Ignite Limited |
IShares Digital Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Digital, and IShares Digital 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.
About IShares Digital Performance
Assessing IShares Digital's fundamental ratios provides investors with valuable insights into IShares Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Digital 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.
IShares Digital is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from simplywall.st: Fewer Investors Than Expected Jumping On Ignite Limited |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Digital Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Investors evaluate iShares Digital Infr using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Digital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Digital's market price signifies the transaction level at which participants voluntarily complete trades.