Ishares Global Consumer Etf Net Income
| KXI Etf | USD 73.56 0.84 1.16% |
As of the 28th of February, IShares Global retains the Downside Deviation of 0.5113, market risk adjusted performance of 2.39, and Risk Adjusted Performance of 0.2359. IShares Global 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 Global'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 Global's valuation are provided below:iShares Global Consumer 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 Global Consumer 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 Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global'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 Global's market value can be influenced by many factors that don't directly affect IShares Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that IShares Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, IShares Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Global '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 Global'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 Global.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in IShares Global on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Global Consumer or generate 0.0% return on investment in IShares Global over 90 days. IShares Global is related to or competes with IShares Asia, IShares Micro, IShares Global, IShares Cybersecurity, IShares ESG, IShares Energy, and IShares MSCI. The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in ... More
IShares Global 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 Global'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 Global Consumer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5113 | |||
| Information Ratio | 0.1758 | |||
| Maximum Drawdown | 2.63 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.35 |
IShares Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Global's standard deviation. In reality, there are many statistical measures that can use IShares Global historical prices to predict the future IShares Global's volatility.| Risk Adjusted Performance | 0.2359 | |||
| Jensen Alpha | 0.191 | |||
| Total Risk Alpha | 0.1278 | |||
| Sortino Ratio | 0.2304 | |||
| Treynor Ratio | 2.38 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Global'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 Global February 28, 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 | 0.2359 | |||
| Market Risk Adjusted Performance | 2.39 | |||
| Mean Deviation | 0.5515 | |||
| Semi Deviation | 0.0495 | |||
| Downside Deviation | 0.5113 | |||
| Coefficient Of Variation | 322.54 | |||
| Standard Deviation | 0.6698 | |||
| Variance | 0.4487 | |||
| Information Ratio | 0.1758 | |||
| Jensen Alpha | 0.191 | |||
| Total Risk Alpha | 0.1278 | |||
| Sortino Ratio | 0.2304 | |||
| Treynor Ratio | 2.38 | |||
| Maximum Drawdown | 2.63 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.2614 | |||
| Semi Variance | 0.0025 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.2023 | |||
| Kurtosis | (0.63) |
iShares Global Consumer Backtested Returns
IShares Global appears to be very steady, given 3 months investment horizon. iShares Global Consumer holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Global Consumer, which you can use to evaluate the volatility of the entity. Please utilize IShares Global's Downside Deviation of 0.5113, risk adjusted performance of 0.2359, and Market Risk Adjusted Performance of 2.39 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.0831, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Global is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
iShares Global Consumer has weak predictability. Overlapping area represents the amount of predictability between IShares Global time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Global Consumer price movement. The serial correlation of 0.21 indicates that over 21.0% of current IShares Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 6.32 |
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 Global Consumer 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 Consumer Defensive (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 Global's current stock value. Our valuation model uses many indicators to compare IShares Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Global competition to find correlations between indicators driving IShares Global's intrinsic value. More Info.iShares Global Consumer 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 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Global Consumer is roughly 5.40 . 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 Global's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for IShares Global
The fund invests 99.46% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares Global'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 | 20.94 X | |||
| Price To Book | 3.88 X | |||
| Price To Sales | 1.29 X | |||
| Beta | 0.6 | |||
| Market Capitalization | 898.19 M | |||
| Total Asset | 1.15 B | |||
| One Year Return | 15.60 % | |||
| Three Year Return | 9.90 % | |||
| Five Year Return | 8.20 % | |||
| Ten Year Return | 7.00 % | |||
| Net Asset | 1.15 B | |||
| Last Dividend Paid | 0.58 | |||
| Equity Positions Weight | 99.46 % |
About IShares Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Global Consumer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Global Consumer 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 Global Consumer 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 Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global'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 Global's market value can be influenced by many factors that don't directly affect IShares Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that IShares Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, IShares Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.