Ishares Vii Public Etf Net Income
| ISMCF Etf | USD 703.77 3.09 0.44% |
As of the 17th of February 2026, IShares VII retains the insignificant Risk Adjusted Performance, market risk adjusted performance of 0.3743, and Standard Deviation of 0.7954. Our technical analysis interface lets you check existing technical drivers of iShares VII Public, as well as the relationship between them. Please check out iShares VII Public information ratio, as well as the relationship between the value at risk and kurtosis to decide if IShares VII is priced fairly, providing market reflects its last-minute price of 703.77 per share.
IShares VII'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 VII's valuation are provided below:iShares VII Public 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 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 pink sheet 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in IShares VII on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding iShares VII Public or generate 0.0% return on investment in IShares VII over 90 days. IShares VII is related to or competes with Ether Capital, and Grayscale Ethereum. iShares VII Public Limited Company - iShares MSCI USA UCITS ETF is an exchange traded fund launched by BlackRock Asset M... 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 pink sheet 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 Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.21 |
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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.3643 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares VII'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 VII February 17, 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) | |||
| Market Risk Adjusted Performance | 0.3743 | |||
| Mean Deviation | 0.5863 | |||
| Coefficient Of Variation | (28,932) | |||
| Standard Deviation | 0.7954 | |||
| Variance | 0.6327 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.3643 | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.21 | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.7934 |
iShares VII Public Backtested Returns
At this point, IShares VII is very steady. iShares VII Public holds Efficiency (Sharpe) Ratio of 0.0657, which attests that the entity had a 0.0657 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for iShares VII Public, which you can use to evaluate the volatility of the entity. Please check out IShares VII's Market Risk Adjusted Performance of 0.3743, standard deviation of 0.7954, and insignificant Risk Adjusted Performance to validate if the risk estimate we provide is consistent with the expected return of 0.0516%. The etf retains a Market Volatility (i.e., Beta) of -0.035, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares VII are expected to decrease at a much lower rate. During the bear market, IShares VII is likely to outperform the market.
Auto-correlation | -0.22 |
Weak reverse predictability
iShares VII Public has weak reverse predictability. Overlapping area represents the amount of predictability between IShares VII time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Public price movement. The serial correlation of -0.22 indicates that over 22.0% of current IShares VII price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 30.65 |
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.
Based on the recorded statements, iShares VII Public reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Net Income (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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About IShares VII Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares VII Public'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 Public based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Other Information on Investing in IShares Pink Sheet
IShares VII financial ratios help investors to determine whether IShares Pink Sheet 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.