Ishares Short Term California Etf Net Income
| CALI Etf | USD 50.69 0.01 0.02% |
As of the 16th of February 2026, IShares Short retains the Risk Adjusted Performance of 0.1279, standard deviation of 0.0323, and Mean Deviation of 0.0253. IShares Short technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
IShares Short's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IShares Short's valuation are provided below:iShares Short Term California does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The market value of iShares Short Term is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because IShares Short's market value can be influenced by many factors that don't directly affect IShares Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between IShares Short's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Short should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares Short's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Short 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares Short's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares Short.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in IShares Short on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Short Term California or generate 0.0% return on investment in IShares Short over 90 days. IShares Short is related to or competes with SSGA Active, SPDR Nuveen, IShares Short, First Trust, MFS Active, Mairs Power, and PIMCO ETF. China Auto Logistics Inc., together with its subsidiaries, sells and trades in imported automobiles in the Peoples Repub... More
IShares Short Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares Short's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares Short Term California upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0444 | |||
| Information Ratio | (1.71) | |||
| Maximum Drawdown | 0.1394 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.0597 |
IShares Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Short's standard deviation. In reality, there are many statistical measures that can use IShares Short historical prices to predict the future IShares Short's volatility.| Risk Adjusted Performance | 0.1279 | |||
| Total Risk Alpha | 0.0023 | |||
| Sortino Ratio | (1.24) |
IShares Short February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1279 | |||
| Mean Deviation | 0.0253 | |||
| Downside Deviation | 0.0444 | |||
| Coefficient Of Variation | 219.66 | |||
| Standard Deviation | 0.0323 | |||
| Variance | 0.001 | |||
| Information Ratio | (1.71) | |||
| Total Risk Alpha | 0.0023 | |||
| Sortino Ratio | (1.24) | |||
| Maximum Drawdown | 0.1394 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.0597 | |||
| Downside Variance | 0.002 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.04) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.0129 |
iShares Short Term Backtested Returns
IShares Short is very steady at the moment. iShares Short Term holds Efficiency (Sharpe) Ratio of 0.49, which attests that the entity had a 0.49 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for iShares Short Term, which you can use to evaluate the volatility of the entity. Please check out IShares Short's Standard Deviation of 0.0323, risk adjusted performance of 0.1279, and Mean Deviation of 0.0253 to validate if the risk estimate we provide is consistent with the expected return of 0.0146%. The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares Short are completely uncorrelated.
Auto-correlation | 0.94 |
Excellent predictability
iShares Short Term California has excellent predictability. Overlapping area represents the amount of predictability between IShares Short time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares Short Term price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current IShares Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, iShares Short Term California reported net income of 3.98 M. This is much higher than that of the Specialty Retail family and significantly higher than that of the Muni Single State Short category. The net income for all United States etfs is notably lower than that of the firm.
IShares Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Short's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Short could also be used in its relative valuation, which is a method of valuing IShares Short by comparing valuation metrics of similar companies.IShares Short is currently under evaluation in net income as compared to similar ETFs.
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Short's current stock value. Our valuation model uses many indicators to compare IShares Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Short competition to find correlations between indicators driving IShares Short's intrinsic value. More Info.iShares Short Term California is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in beta as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares Short's earnings, one of the primary drivers of an investment's value.IShares Fundamentals
| Return On Equity | -0.0516 | |||
| Return On Asset | -0.0042 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 71.73 M | |||
| Shares Outstanding | 4.84 M | |||
| Shares Owned By Insiders | 2.00 % | |||
| Number Of Shares Shorted | 16.13 K | |||
| Price To Earning | (15.62) X | |||
| Revenue | 467.06 M | |||
| Gross Profit | 2.13 M | |||
| EBITDA | 7.04 M | |||
| Net Income | 3.98 M | |||
| Cash And Equivalents | 5.74 M | |||
| Cash Per Share | 1.19 X | |||
| Total Debt | 60.04 M | |||
| Debt To Equity | 2.60 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 5.17 X | |||
| Cash Flow From Operations | (50.31 M) | |||
| Short Ratio | 5.18 X | |||
| Earnings Per Share | (0.34) X | |||
| Number Of Employees | 40 | |||
| Beta | -41.78 | |||
| Market Capitalization | 484 | |||
| Total Asset | 160.57 M | |||
| Retained Earnings | (3.36 M) | |||
| Working Capital | (30.8 M) | |||
| Current Asset | 226.39 M | |||
| Current Liabilities | 257.2 M | |||
| Annual Yield | 0.03 % | |||
| One Year Return | 3.40 % | |||
| Net Asset | 160.57 M |
About IShares Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Short Term California's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Short Term California based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of iShares Short Term is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because IShares Short's market value can be influenced by many factors that don't directly affect IShares Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between IShares Short's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Short should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares Short's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.