Ishares Future Ai Etf Market Value
| ARTY Etf | 48.10 3.04 5.94% |
| Symbol | IShares |
The market value of iShares Future AI 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 Future's value that differs from its market value or its book value, called intrinsic value, which is IShares Future'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 Future's market value can be influenced by many factors that don't directly affect IShares Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that IShares Future's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Future represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, IShares Future's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Future '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 Future'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 Future.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in IShares Future on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Future AI or generate 0.0% return on investment in IShares Future over 90 days. IShares Future is related to or competes with American Century, T Rowe, First Trust, Goldman Sachs, Xtrackers MSCI, IShares MSCI, and JPMorgan Market. IShares Future is entity of United States More
IShares Future 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 Future'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 Future AI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 2.32 |
IShares Future Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Future's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Future's standard deviation. In reality, there are many statistical measures that can use IShares Future historical prices to predict the future IShares Future's volatility.| Risk Adjusted Performance | 0.0072 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Future'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 Future February 4, 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 | 0.0072 | |||
| Market Risk Adjusted Performance | 0.0047 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 47334.08 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 4.2 | |||
| Expected Short fall | (1.11) | |||
| Skewness | (0.58) | |||
| Kurtosis | (0.18) |
iShares Future AI Backtested Returns
At this stage we consider IShares Etf to be very steady. iShares Future AI holds Efficiency (Sharpe) Ratio of 0.0689, which attests that the entity had a 0.0689 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for iShares Future AI, which you can use to evaluate the volatility of the entity. Please check out IShares Future's Market Risk Adjusted Performance of 0.0047, risk adjusted performance of 0.0072, and Downside Deviation of 2.09 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The etf retains a Market Volatility (i.e., Beta) of 1.23, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares Future will likely underperform.
Auto-correlation | 0.33 |
Below average predictability
iShares Future AI has below average predictability. Overlapping area represents the amount of predictability between IShares Future time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Future AI price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current IShares Future price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 2.83 |
Also Currently Popular
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.When determining whether iShares Future AI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Future's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Future Ai Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Future Ai Etf:Check out IShares Future Correlation, IShares Future Volatility and IShares Future Performance module to complement your research on IShares Future. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
IShares Future 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.