IShares Global's market value is the price at which a share of IShares Global trades on a public exchange. It measures the collective expectations of iShares Global Aggregate investors about its performance. IShares Global is selling for under 5.59 as of the 24th of February 2026; that is 0.36% increase since the beginning of the trading day. The etf's lowest day price was 5.58. With this module, you can estimate the performance of a buy and hold strategy of iShares Global Aggregate and determine expected loss or profit from investing in IShares Global over a given investment horizon. Check out IShares Global Correlation, IShares Global Volatility and IShares Global Performance module to complement your research on IShares Global.
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. Conversely, IShares Global's market price signifies the transaction level at which participants voluntarily complete trades.
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.
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11/26/2025
No Change 0.00
0.0
In 2 months and 31 days
02/24/2026
0.00
If you would invest 0.00 in IShares Global on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Global Aggregate or generate 0.0% return on investment in IShares Global over 90 days. IShares Global is related to or competes with IShares Global, IShares MSCI, IShares MSCI, IShares MSCI, IShares MSCI, IShares Core, and IShares China. IShares Global is entity of Netherlands. It is traded as Etf on AS exchange. 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 Aggregate upside and downside potential and time the market with a certain degree of confidence.
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.
Currently, iShares Global Aggregate is very steady. iShares Global Aggregate holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for iShares Global Aggregate, which you can use to evaluate the volatility of the entity. Please check out IShares Global's Risk Adjusted Performance of 0.0949, market risk adjusted performance of (3.25), and Standard Deviation of 0.1344 to validate if the risk estimate we provide is consistent with the expected return of 0.0204%. The etf retains a Market Volatility (i.e., Beta) of -0.0045, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Global are expected to decrease at a much lower rate. During the bear market, IShares Global is likely to outperform the market.
Auto-correlation
0.05
Virtually no predictability
iShares Global Aggregate has virtually no predictability. Overlapping area represents the amount of predictability between IShares Global time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Aggregate price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current IShares Global price fluctuation can be explain by its past prices.
Correlation Coefficient
0.05
Spearman Rank Test
-0.36
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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IShares Global 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 Global security.