Ishares Oil Gas Etf Net Income
| IEO Etf | USD 103.09 0.02 0.02% |
As of the 9th of February, IShares Oil retains the Market Risk Adjusted Performance of 0.7146, risk adjusted performance of 0.1203, and Downside Deviation of 1.5. IShares Oil 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 Oil'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 Oil's valuation are provided below:iShares Oil Gas 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. Investors evaluate iShares Oil Gas using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Oil's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Oil's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Oil's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Oil '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 Oil'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 Oil.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in IShares Oil on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Oil Gas or generate 0.0% return on investment in IShares Oil over 90 days. IShares Oil is related to or competes with IShares MSCI, WisdomTree International, IShares MSCI, IShares MSCI, IShares MSCI, SPDR SP, and IShares Insurance. The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that ... More
IShares Oil 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 Oil'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 Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0813 | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.95 |
IShares Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Oil's standard deviation. In reality, there are many statistical measures that can use IShares Oil historical prices to predict the future IShares Oil's volatility.| Risk Adjusted Performance | 0.1203 | |||
| Jensen Alpha | 0.1888 | |||
| Total Risk Alpha | 0.043 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | 0.7046 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Oil'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 Oil February 9, 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 | 0.1203 | |||
| Market Risk Adjusted Performance | 0.7146 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 694.92 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | 0.0813 | |||
| Jensen Alpha | 0.1888 | |||
| Total Risk Alpha | 0.043 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | 0.7046 | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.40) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.32) |
iShares Oil Gas Backtested Returns
As of now, IShares Etf is very steady. iShares Oil Gas holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Oil Gas, which you can use to evaluate the volatility of the entity. Please check out IShares Oil's Downside Deviation of 1.5, risk adjusted performance of 0.1203, and Market Risk Adjusted Performance of 0.7146 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The etf retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Oil is expected to be smaller as well.
Auto-correlation | -0.49 |
Modest reverse predictability
iShares Oil Gas has modest reverse predictability. Overlapping area represents the amount of predictability between IShares Oil time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Oil Gas price movement. The serial correlation of -0.49 indicates that about 49.0% of current IShares Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 19.32 |
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 Oil Gas reported net income of 0.0. This indicator is about the same for the iShares average (which is currently at 0.0) family and about the same as Equity Energy (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Oil's current stock value. Our valuation model uses many indicators to compare IShares Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Oil competition to find correlations between indicators driving IShares Oil's intrinsic value. More Info.iShares Oil Gas is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Oil Gas is roughly 10.78 . 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 Oil's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for IShares Oil
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 Oil'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 | 18.32 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 1.13 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.61 | |||
| Total Asset | 874.15 M | |||
| One Year Return | 13.60 % | |||
| Three Year Return | 8.10 % | |||
| Five Year Return | 23.90 % | |||
| Ten Year Return | 11.40 % | |||
| Net Asset | 874.15 M | |||
| Last Dividend Paid | 0.3 | |||
| Equity Positions Weight | 99.63 % |
About IShares Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Oil Gas 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.
Pair Trading with IShares Oil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares Oil will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.86 | VDE | Vanguard Energy Index | PairCorr |
| 0.99 | XOP | SPDR SP Oil | PairCorr |
| 0.76 | OIH | VanEck Oil Services | PairCorr |
| 0.86 | IYE | iShares Energy ETF | PairCorr |
| 0.86 | IXC | iShares Global Energy | PairCorr |
The ability to find closely correlated positions to IShares Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares Oil Gas to buy it.
The correlation of IShares Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Oil Gas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Investors evaluate iShares Oil Gas using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Oil's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Oil's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Oil's market price signifies the transaction level at which participants voluntarily complete trades.