Ishares Core Euro Etf Key Fundamental Indicators
| DJSXE Etf | EUR 60.45 0.09 0.15% |
As of the 3rd of February, IShares Core retains the Risk Adjusted Performance of 0.096, market risk adjusted performance of 0.5602, and Downside Deviation of 0.733. IShares Core 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. Please check out iShares Core EURO information ratio, as well as the relationship between the potential upside and kurtosis to decide if IShares Core is priced fairly, providing market reflects its last-minute price of 60.45 per share.
IShares Core'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 Core's valuation are provided below:iShares Core EURO 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. IShares |
IShares Core '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 Core'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 Core.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in IShares Core on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Core EURO or generate 0.0% return on investment in IShares Core over 90 days. IShares Core is related to or competes with IShares Emerging, IShares VII, IShares Asia, IShares MSCI, IShares SP, and IShares MSCI. iShares EURO STOXX 50 is an exchange traded fund that aims to track the performance of the EURO STOXX 50 Index as closel... More
IShares Core 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 Core'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 Core EURO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.733 | |||
| Information Ratio | 0.056 | |||
| Maximum Drawdown | 3.53 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.36 |
IShares Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Core's standard deviation. In reality, there are many statistical measures that can use IShares Core historical prices to predict the future IShares Core's volatility.| Risk Adjusted Performance | 0.096 | |||
| Jensen Alpha | 0.0803 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | 0.5502 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Core'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 Core February 3, 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 | 0.096 | |||
| Market Risk Adjusted Performance | 0.5602 | |||
| Mean Deviation | 0.5888 | |||
| Semi Deviation | 0.6202 | |||
| Downside Deviation | 0.733 | |||
| Coefficient Of Variation | 765.29 | |||
| Standard Deviation | 0.7465 | |||
| Variance | 0.5572 | |||
| Information Ratio | 0.056 | |||
| Jensen Alpha | 0.0803 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | 0.5502 | |||
| Maximum Drawdown | 3.53 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.5373 | |||
| Semi Variance | 0.3847 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.0713 |
iShares Core EURO Backtested Returns
Currently, iShares Core EURO is very steady. iShares Core EURO holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Core EURO, which you can use to evaluate the volatility of the entity. Please check out IShares Core's Risk Adjusted Performance of 0.096, downside deviation of 0.733, and Market Risk Adjusted Performance of 0.5602 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Core is expected to be smaller as well.
Auto-correlation | -0.06 |
Very weak reverse predictability
iShares Core EURO has very weak reverse predictability. Overlapping area represents the amount of predictability between IShares Core time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Core EURO price movement. The serial correlation of -0.06 indicates that barely 6.0% of current IShares Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, iShares Core EURO has a Price To Earning of 14.52 times. This is much higher than that of the BlackRock Asset Management Deutschland AG family and significantly higher than that of the Eurozone Large-Cap Equity category. The price to earning for all Switzerland etfs is notably lower than that of the firm.
iShares Core EURO Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Core's current stock value. Our valuation model uses many indicators to compare IShares Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Core competition to find correlations between indicators driving IShares Core's intrinsic value. More Info.iShares Core EURO is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs 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 Core EURO is roughly 10.52 . 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 Core's earnings, one of the primary drivers of an investment's value.IShares Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Core's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Core could also be used in its relative valuation, which is a method of valuing IShares Core by comparing valuation metrics of similar companies.IShares Core is currently under evaluation in price to earning as compared to similar ETFs.
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Core's current stock value. Our valuation model uses many indicators to compare IShares Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Core competition to find correlations between indicators driving IShares Core's intrinsic value. More Info.iShares Core EURO is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs 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 Core EURO is roughly 10.52 . 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 Core's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for IShares Core
The fund invests 99.63% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares Core'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 | |||
| Total Asset | 6.9 B | |||
| One Year Return | 17.20 % | |||
| Three Year Return | 16.00 % | |||
| Five Year Return | 13.70 % | |||
| Ten Year Return | 10.20 % | |||
| Net Asset | 6.9 B | |||
| Equity Positions Weight | 99.63 % |
About IShares Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Core EURO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Core EURO 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.iShares EURO STOXX 50 is an exchange traded fund that aims to track the performance of the EURO STOXX 50 Index as closely as possible. iSh EuroStx50 is traded on Switzerland Exchange in Switzerland.
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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 Core 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 Core security.