IShares VII's market value is the price at which a share of IShares VII trades on a public exchange. It measures the collective expectations of iShares VII Public investors about its performance. IShares VII is selling for under 135.35 as of the 17th of February 2026; that is 0.04 percent increase since the beginning of the trading day. The etf's lowest day price was 135.26. With this module, you can estimate the performance of a buy and hold strategy of iShares VII Public and determine expected loss or profit from investing in IShares VII over a given investment horizon. Check out IShares VII Correlation, IShares VII Volatility and IShares VII Performance module to complement your research on IShares VII.
It's important to distinguish between IShares VII's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares VII should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares VII's market price signifies the transaction level at which participants voluntarily complete trades.
IShares VII '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 VII'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 VII.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in IShares VII on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding iShares VII Public or generate 0.0% return on investment in IShares VII over 90 days. IShares VII is related to or competes with SPDR Bloomberg, IShares Euro, IShares III, Vanguard EUR, VanEck IBoxx, and VanEck IBoxx. The investment objective of the Fund is to replicate the performance of the Reference Index More
IShares VII 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 VII'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 VII Public 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 VII's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares VII's standard deviation. In reality, there are many statistical measures that can use IShares VII historical prices to predict the future IShares VII's volatility.
Currently, iShares VII Public is very steady. iShares VII Public holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares VII Public, which you can use to evaluate the volatility of the entity. Please check out IShares VII's Downside Deviation of 0.1386, market risk adjusted performance of (0.09), and Risk Adjusted Performance of 0.0164 to validate if the risk estimate we provide is consistent with the expected return of 0.015%. The etf retains a Market Volatility (i.e., Beta) of -0.0095, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares VII are expected to decrease at a much lower rate. During the bear market, IShares VII is likely to outperform the market.
Auto-correlation
-0.17
Insignificant reverse predictability
iShares VII Public has insignificant reverse predictability. Overlapping area represents the amount of predictability between IShares VII time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 VII Public price movement. The serial correlation of -0.17 indicates that over 17.0% of current IShares VII price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.17
Spearman Rank Test
-0.43
Residual Average
0.0
Price Variance
0.13
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
IShares VII 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 VII security.