Ishares Inflation Hedged Etf Performance
| LQDI Etf | USD 26.50 0.01 0.04% |
The etf retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Inflation is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Inflation Hedged has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, IShares Inflation is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | How Ishares Inflation Hedged Corporate Bond Etf Affects Rotational Strategy Timing - news.stocktradersdaily.com | 11/20/2025 |
2 | Precision Trading with Ishares Inflation Hedged Corporate Bond Etf Risk Zones - Stock Traders Daily | 02/06/2026 |
IShares Inflation Relative Risk vs. Return Landscape
If you would invest 2,651 in iShares Inflation Hedged on November 11, 2025 and sell it today you would lose (1.00) from holding iShares Inflation Hedged or give up 0.04% of portfolio value over 90 days. iShares Inflation Hedged is currently does not generate positive expected returns and assumes 0.2923% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 6.65 | 200 Day MA 26.4374 | 1 y Volatility 3.3 | 50 Day MA 26.5537 | Inception Date 2018-05-08 |
IShares Inflation 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 |
| 26.50 | 90 days | 26.50 | about 12.2 |
Based on a normal probability distribution, the odds of IShares Inflation to move above the current price in 90 days from now is about 12.2 (This iShares Inflation Hedged probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Inflation Price Density |
| Price |
Predictive Modules for IShares Inflation
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 Inflation Hedged. 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 Inflation'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 Inflation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Inflation is not an exception. The market had few large corrections towards the IShares Inflation'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 Inflation Hedged, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Inflation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.26 |
IShares Inflation 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 Inflation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Inflation Hedged 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 Inflation generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Precision Trading with Ishares Inflation Hedged Corporate Bond Etf Risk Zones - Stock Traders Daily | |
| The fund maintains about 13.68% of its assets in bonds |
IShares Inflation Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Inflation, and IShares Inflation 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 | 61.48 M | |||
About IShares Inflation Performance
By evaluating IShares Inflation's fundamental ratios, stakeholders can gain valuable insights into IShares Inflation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Inflation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Inflation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the funds underlying index. Ishares Inflation is traded on BATS Exchange in the United States.| IShares Inflation generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Precision Trading with Ishares Inflation Hedged Corporate Bond Etf Risk Zones - Stock Traders Daily | |
| The fund maintains about 13.68% of its assets in bonds |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Inflation Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Understanding iShares Inflation Hedged requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Inflation's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares Inflation's price substantially above or below its fundamental value.
Understanding that IShares Inflation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Inflation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IShares Inflation's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.