Ishares Vii Plc Etf Current Valuation
| CSSX5E Etf | EUR 228.15 0.80 0.35% |
Valuation analysis of iShares VII PLC helps investors to measure IShares VII's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that IShares VII's price fluctuation is very steady at this time. Calculation of the real value of iShares VII PLC is based on 3 months time horizon. Increasing IShares VII's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares VII is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares VII's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 228.15 | Real 205.34 | Hype 228.15 | Naive 228.38 |
The real value of IShares Etf, also known as its intrinsic value, is the underlying worth of iShares VII PLC ETF, which is reflected in its stock price. It is based on IShares VII's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IShares VII's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of iShares VII PLC helps investors to forecast how IShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IShares VII more accurately as focusing exclusively on IShares VII's fundamentals will not take into account other important factors: IShares VII '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 VII'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 VII.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in IShares VII on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding iShares VII PLC or generate 0.0% return on investment in IShares VII over 90 days. IShares VII is related to or competes with IShares Core, and IShares Core. The investment objective of the Fund is to deliver the net total return performance of the Reference Index iSh Core is traded on Switzerland Exchange in Switzerland. More
IShares VII 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 VII'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 VII PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6969 | |||
| Information Ratio | 0.0167 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.46 |
IShares VII Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares VII's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares VII's standard deviation. In reality, there are many statistical measures that can use IShares VII historical prices to predict the future IShares VII's volatility.| Risk Adjusted Performance | 0.0739 | |||
| Jensen Alpha | 0.063 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | 0.8076 |
IShares VII February 5, 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 | 0.0739 | |||
| Market Risk Adjusted Performance | 0.8176 | |||
| Mean Deviation | 0.5868 | |||
| Semi Deviation | 0.5822 | |||
| Downside Deviation | 0.6969 | |||
| Coefficient Of Variation | 1002.29 | |||
| Standard Deviation | 0.7769 | |||
| Variance | 0.6036 | |||
| Information Ratio | 0.0167 | |||
| Jensen Alpha | 0.063 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | 0.8076 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.4857 | |||
| Semi Variance | 0.3389 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.2626 | |||
| Kurtosis | 0.3515 |
iShares VII PLC Backtested Returns
At this point, IShares VII is very steady. iShares VII PLC holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares VII PLC, which you can use to evaluate the volatility of the entity. Please check out IShares VII's Market Risk Adjusted Performance of 0.8176, downside deviation of 0.6969, and Risk Adjusted Performance of 0.0739 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The etf retains a Market Volatility (i.e., Beta) of 0.0836, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares VII's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares VII is expected to be smaller as well.
Auto-correlation | -0.16 |
Insignificant reverse predictability
iShares VII PLC has insignificant reverse predictability. Overlapping area represents the amount of predictability between IShares VII time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 VII PLC price movement. The serial correlation of -0.16 indicates that over 16.0% of current IShares VII price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 10.12 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, iShares VII PLC has a Current Valuation of 0.0. This indicator is about the same for the BlackRock Asset Management Ireland - ETF average (which is currently at 0.0) family and about the same as Eurozone Large-Cap Equity (which currently averages 0.0) category. This indicator is about the same for all Switzerland etfs average (which is currently at 0.0).
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares VII's current stock value. Our valuation model uses many indicators to compare IShares VII value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares VII competition to find correlations between indicators driving IShares VII's intrinsic value. More Info.iShares VII PLC is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares VII PLC is roughly 10.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares VII by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares VII's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for IShares VII
The fund consists of 97.25% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.Asset allocation divides IShares VII's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Price To Earning | 14.52 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.94 X | |||
| Beta | 1.05 | |||
| Total Asset | 3.22 B | |||
| One Year Return | 15.80 % | |||
| Three Year Return | 16.10 % | |||
| Five Year Return | 14.50 % | |||
| Ten Year Return | 10.20 % | |||
| Net Asset | 3.22 B | |||
| Equity Positions Weight | 97.25 % | |||
| Bond Positions Weight | 0.04 % |
About IShares VII Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares VII PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares VII using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares VII PLC 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in IShares Etf
IShares VII 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 VII security.