IShares Global (Switzerland) Performance
| INRG Etf | USD 10.20 0.12 1.19% |
The etf secures a Beta (Market Risk) of 0.49, which alludes to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Global is expected to be smaller as well.
Risk-Adjusted Performance
Contained
Weak | Strong |
Compared with the broader market, risk-adjusted returns on iShares Global Clean rank lower than 6% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of fairly abnormal basic indicators, IShares Global may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
IShares |
IShares Global Relative Risk vs. Return Landscape
If you would invest 957.00 in iShares Global Clean on December 9, 2025 and sell it today you would earn a total of 63.00 from holding iShares Global Clean or generate 6.58% return on investment over 90 days. iShares Global Clean is generating 0.1185% of daily returns and assumes 1.4558% volatility on return distribution over the 90 days horizon. Simply put, 13% of etfs are less volatile than IShares, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 24.22 | 200 Day MA 9.0885 | 1 y Volatility 16.12 | 50 Day MA 10.3713 | Inception Date 2007-07-09 |
IShares Global 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 |
| 10.20 | 90 days | 10.20 | about 47.05 |
Based on a normal probability distribution, the odds of IShares Global to move above the current price in 90 days from now is about 47.05 (This iShares Global Clean probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Global Price Density |
| Price |
Predictive Modules for IShares Global
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 Global Clean. 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.The mean reversion tendency in IShares Global's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
IShares Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Global is not an exception. The market had few large corrections towards the IShares Global'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 Global Clean, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | 0.06 |
IShares Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Global Clean 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 Global Clean generated five year return of -3.0% | |
| This fund retains 99.31% of its assets under management (AUM) in equities |
IShares Global Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Global, and IShares Global 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.
| Price To Earning | 12.29 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.72 X | |||
| Total Asset | 255.42 M | |||
IShares Global Performance Track Record
IShares Global performance is typically evaluated relative to its benchmark and tracking difference over time. Performance quality is influenced by volatility discipline and regime stability. Allocation modeling is used to understand how IShares Global fits within diversified holdings.
Methodology
Unless otherwise specified, data for iShares Global Clean is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. IShares (CH:INRG) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Return metrics, performance scores, and risk-adjusted figures shown here are computed from historical price series. iShares Global Clean pricing may reflect short-lived NAV premiums/discounts influenced by creation/redemption activity, tracking difference, and intraday basket updates.
Assumptions
Underlying inputs rely on public fund disclosures, holdings reports, and market data feeds, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
iShares Global Clean may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
| iShares Global Clean generated five year return of -3.0% | |
| This fund retains 99.31% of its assets under management (AUM) in equities |
More Resources for IShares Etf Analysis
A structured review of iShares Global Clean often starts with core financial statements and trend context. Ratios and trend metrics help frame IShares Global's operating context. Selected reports below provide context for IShares Etf:Risk vs Return Analysis provides context for diversified portfolio design. Refined allocation visibility enhances overall portfolio context. The allocation includes a position in iShares Global Clean within the allocation view. 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. Analysis related to IShares Global should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.