IShares Gold's market value is the price at which a share of IShares Gold trades on a public exchange. It measures the collective expectations of iShares Gold EUR investors about its performance. IShares Gold is trading at 259.55 as of the 1st of March 2026, a 1.09% up since the beginning of the trading day. The etf's open price was 256.75. With this module, you can estimate the performance of a buy and hold strategy of iShares Gold EUR and determine expected loss or profit from investing in IShares Gold over a given investment horizon. Check out IShares Gold Correlation, IShares Gold Volatility and IShares Gold Performance module to complement your research on IShares Gold.
It's important to distinguish between IShares Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Gold's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Gold '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 Gold'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 Gold.
0.00
12/01/2025
No Change 0.00
0.0
In 2 months and 31 days
03/01/2026
0.00
If you would invest 0.00 in IShares Gold on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Gold EUR or generate 0.0% return on investment in IShares Gold over 90 days. IShares Gold is related to or competes with IShares Emerging, IShares VII, IShares Asia, IShares MSCI, IShares SP, and IShares MSCI. The Fund aims to achieve a return on your investment, through capital growth on the Funds assets, which reflects the per... More
IShares Gold 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 Gold'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 Gold EUR 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 Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Gold's standard deviation. In reality, there are many statistical measures that can use IShares Gold historical prices to predict the future IShares Gold's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Gold'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 Gold appears to be very steady, given 3 months investment horizon. iShares Gold EUR holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Gold EUR, which you can use to evaluate the volatility of the entity. Please utilize IShares Gold's Market Risk Adjusted Performance of 6.27, downside deviation of 2.04, and Risk Adjusted Performance of 0.1596 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.0591, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Gold is expected to be smaller as well.
Auto-correlation
0.30
Below average predictability
iShares Gold EUR has below average predictability. Overlapping area represents the amount of predictability between IShares Gold time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Gold EUR price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current IShares Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.3
Spearman Rank Test
0.31
Residual Average
0.0
Price Variance
68.9
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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.
IShares Gold 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 Gold security.