Ishares Core Growth Etf Market Value
| AOR Etf | USD 66.19 0.09 0.14% |
| Symbol | IShares |
The market value of iShares Core Growth 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 Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in IShares Core on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Core Growth or generate 0.0% return on investment in IShares Core over 90 days. IShares Core is related to or competes with IShares Core, IShares Core, IShares Russell, IShares MSCI, IShares Healthcare, WisdomTree India, and IShares Dow. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselve... 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 Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5046 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.09 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.7478 |
IShares Core Market Risk Indicators
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.| Risk Adjusted Performance | 0.071 | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0722 |
IShares Core January 26, 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 | 0.071 | |||
| Market Risk Adjusted Performance | 0.0822 | |||
| Mean Deviation | 0.3435 | |||
| Semi Deviation | 0.3959 | |||
| Downside Deviation | 0.5046 | |||
| Coefficient Of Variation | 946.92 | |||
| Standard Deviation | 0.4474 | |||
| Variance | 0.2002 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0722 | |||
| Maximum Drawdown | 2.09 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.7478 | |||
| Downside Variance | 0.2547 | |||
| Semi Variance | 0.1567 | |||
| Expected Short fall | (0.35) | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.2059 |
iShares Core Growth Backtested Returns
Currently, iShares Core Growth is very steady. iShares Core Growth holds Efficiency (Sharpe) Ratio of 0.0764, which attests that the entity had a 0.0764 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Core Growth, which you can use to evaluate the volatility of the entity. Please check out IShares Core's Risk Adjusted Performance of 0.071, downside deviation of 0.5046, and Market Risk Adjusted Performance of 0.0822 to validate if the risk estimate we provide is consistent with the expected return of 0.0343%. The etf retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Core is expected to be smaller as well.
Auto-correlation | -0.16 |
Insignificant reverse predictability
iShares Core Growth has insignificant reverse predictability. Overlapping area represents the amount of predictability between IShares Core time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Growth price movement. The serial correlation of -0.16 indicates that over 16.0% of current IShares Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Pair Trading with IShares Core
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 Core 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 Core will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
The ability to find closely correlated positions to IShares Core 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 Core 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 Core - 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 Core Growth to buy it.
The correlation of IShares Core 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 Core moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Core Growth 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 Core 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 IShares Core Correlation, IShares Core Volatility and IShares Core Alpha and Beta module to complement your research on IShares Core. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
IShares Core technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.