Ishares Yield Optimized Etf Market Value
| BYLD Etf | USD 22.92 0.05 0.22% |
| Symbol | IShares |
The market value of iShares Yield Optimized 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 Yield's value that differs from its market value or its book value, called intrinsic value, which is IShares Yield's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because IShares Yield's market value can be influenced by many factors that don't directly affect IShares Yield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between IShares Yield's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Yield should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares Yield's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Yield '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 Yield'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 Yield.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in IShares Yield on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Yield Optimized or generate 0.0% return on investment in IShares Yield over 90 days. IShares Yield is related to or competes with IShares Currency, Invesco SP, VictoryShares International, First Trust, First Trust, IShares MSCI, and IShares IBonds. The fund will invest at least 80 percent of its assets in the component securities of the underlying index and to-be-ann... More
IShares Yield 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 Yield'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 Yield Optimized upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1956 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.7919 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.3556 |
IShares Yield Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Yield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Yield's standard deviation. In reality, there are many statistical measures that can use IShares Yield historical prices to predict the future IShares Yield's volatility.| Risk Adjusted Performance | 0.0861 | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.2024 |
IShares Yield February 13, 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 | 0.0861 | |||
| Market Risk Adjusted Performance | 0.2124 | |||
| Mean Deviation | 0.1326 | |||
| Semi Deviation | 0.0357 | |||
| Downside Deviation | 0.1956 | |||
| Coefficient Of Variation | 669.86 | |||
| Standard Deviation | 0.1798 | |||
| Variance | 0.0323 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.2024 | |||
| Maximum Drawdown | 0.7919 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.3556 | |||
| Downside Variance | 0.0383 | |||
| Semi Variance | 0.0013 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.246 |
iShares Yield Optimized Backtested Returns
At this point, IShares Yield is very steady. iShares Yield Optimized holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Yield Optimized, which you can use to evaluate the volatility of the entity. Please check out IShares Yield's Market Risk Adjusted Performance of 0.2124, risk adjusted performance of 0.0861, and Downside Deviation of 0.1956 to validate if the risk estimate we provide is consistent with the expected return of 0.0332%. The etf retains a Market Volatility (i.e., Beta) of 0.0832, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Yield's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Yield is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
iShares Yield Optimized has good predictability. Overlapping area represents the amount of predictability between IShares Yield time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Yield Optimized price movement. The serial correlation of 0.74 indicates that around 74.0% of current IShares Yield price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Yield Optimized is a strong investment it is important to analyze IShares Yield's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Yield's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out IShares Yield Correlation, IShares Yield Volatility and IShares Yield Performance module to complement your research on IShares Yield. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
IShares Yield 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.