IShares Core's market value is the price at which a share of IShares Core trades on a public exchange. It measures the collective expectations of iShares Core Global investors about its performance. IShares Core is selling for under 5.89 as of the 28th of February 2026; that is 0.17 percent increase since the beginning of the trading day. The etf's lowest day price was 5.89. With this module, you can estimate the performance of a buy and hold strategy of iShares Core Global and determine expected loss or profit from investing in IShares Core over a given investment horizon. Check out IShares Core Correlation, IShares Core Volatility and IShares Core Performance module to complement your research on IShares Core.
Understanding that IShares Core's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Core represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, IShares Core's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/30/2025
No Change 0.00
0.0
In 3 months and 1 day
02/28/2026
0.00
If you would invest 0.00 in IShares Core on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Core Global or generate 0.0% return on investment in IShares Core over 90 days. IShares Core is related to or competes with CoinShares Physical, VanEck Junior, LG Gold, UBS ETF, AuAg Gold, ZKB Silver, and VanEck Gold. IShares Core is entity of Switzerland. It is traded as Etf on SW exchange. 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 Global 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 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.
At this stage we consider IShares Etf to be very steady. iShares Core Global 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-eight technical indicators for iShares Core Global, which you can use to evaluate the volatility of the entity. Please check out IShares Core's Coefficient Of Variation of 656.41, risk adjusted performance of 0.0819, and Market Risk Adjusted Performance of (0.43) to validate if the risk estimate we provide is consistent with the expected return of 0.0262%. The etf retains a Market Volatility (i.e., Beta) of -0.0364, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Core are expected to decrease at a much lower rate. During the bear market, IShares Core is likely to outperform the market.
Auto-correlation
0.57
Modest predictability
iShares Core Global has modest predictability. Overlapping area represents the amount of predictability between IShares Core 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 Core Global price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current IShares Core price fluctuation can be explain by its past prices.
Correlation Coefficient
0.57
Spearman Rank Test
0.68
Residual Average
0.0
Price Variance
0.0
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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.
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.