Ishares Canadian Value Etf Performance

IShares Canadian Relative Risk vs. Return Landscape

If you would invest  4,933  in iShares Canadian Value on November 22, 2025 and sell it today you would earn a total of  582.00  from holding iShares Canadian Value or generate 11.8% return on investment over 90 days. iShares Canadian Value is generating 0.1844% of daily returns assuming 0.5343% volatility of returns over the 90 days investment horizon. Simply put, 4% of all etfs have less volatile historical return distribution than IShares Canadian, and 97% 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 Canadian is expected to generate 0.72 times more return on investment than the market. However, the company is 1.4 times less risky than the market. It trades about 0.35 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 Canadian Value extending back to November 10, 2006. 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 Canadian stands at 55.15, as last reported on the 20th of February, with the highest price reaching 55.17 and the lowest price hitting 54.92 during the day.

IShares Canadian Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon iShares Canadian Value has a beta of -0.0345. This entails as returns on the benchmark increase, returns on holding IShares Canadian are expected to decrease at a much lower rate. During a bear market, however, iShares Canadian Value is likely to outperform the market. Additionally IShares Canadian Value has an alpha of 0.1664, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Canadian

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 Canadian Value. 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 54.64 55.17 55.70 Details

Intrinsic Valuation Low Real High 53.90 54.43 60.67 Details

Naive Forecast Low Next High 54.96 55.50 56.03 Details

Bollinger Band Projection (param) Lower Middle Band Upper 45.53 54.38 63.23 Details

IShares Canadian Risk Indicators

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

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

IShares Canadian 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 Canadian security.