Ishares Short Term California Etf Market Value
| CALI Etf | USD 50.60 0.01 0.02% |
| Symbol | IShares |
The market value of iShares Short Term 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 Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short'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 Short's market value can be influenced by many factors that don't directly affect IShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short'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 Short '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 Short'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 Short.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in IShares Short on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Short Term California or generate 0.0% return on investment in IShares Short over 90 days. IShares Short is related to or competes with SSGA Active, SPDR Nuveen, Xtrackers California, IShares Short, First Trust, MFS Active, and Mairs Power. China Auto Logistics Inc., together with its subsidiaries, sells and trades in imported automobiles in the Peoples Repub... More
IShares Short 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 Short'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 Short Term California upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0465 | |||
| Information Ratio | (1.98) | |||
| Maximum Drawdown | 0.1586 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.0597 |
IShares Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Short's standard deviation. In reality, there are many statistical measures that can use IShares Short historical prices to predict the future IShares Short's volatility.| Risk Adjusted Performance | 0.0146 | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (1.52) | |||
| Treynor Ratio | 0.0229 |
IShares Short 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 | 0.0146 | |||
| Market Risk Adjusted Performance | 0.0329 | |||
| Mean Deviation | 0.0282 | |||
| Downside Deviation | 0.0465 | |||
| Coefficient Of Variation | 349.24 | |||
| Standard Deviation | 0.0357 | |||
| Variance | 0.0013 | |||
| Information Ratio | (1.98) | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (1.52) | |||
| Treynor Ratio | 0.0229 | |||
| Maximum Drawdown | 0.1586 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.0597 | |||
| Downside Variance | 0.0022 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.04) | |||
| Skewness | (0.36) | |||
| Kurtosis | (0.07) |
iShares Short Term Backtested Returns
IShares Short is very steady at the moment. iShares Short Term holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Short Term, which you can use to evaluate the volatility of the entity. Please check out IShares Short's Coefficient Of Variation of 349.24, risk adjusted performance of 0.0146, and Market Risk Adjusted Performance of 0.0329 to validate if the risk estimate we provide is consistent with the expected return of 0.0107%. The etf retains a Market Volatility (i.e., Beta) of 0.0097, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Short is expected to be smaller as well.
Auto-correlation | 0.92 |
Excellent predictability
iShares Short Term California has excellent predictability. Overlapping area represents the amount of predictability between IShares Short 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 Short Term price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current IShares Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Currently Active Assets on Macroaxis
When determining whether iShares Short Term offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Short'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 Short Term California Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Short Term California Etf:Check out IShares Short Correlation, IShares Short Volatility and IShares Short Alpha and Beta module to complement your research on IShares Short. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
IShares Short 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.