IShares VII (Netherlands) Market Value
| CSJP Etf | EUR 231.55 5.87 2.60% |
| Symbol | IShares |
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in IShares VII on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding iShares VII PLC or generate 0.0% return on investment in IShares VII over 90 days. IShares VII is related to or competes with IShares MSCI, IShares III, IShares Core, IShares France, IShares Core, IShares STOXX, and IShares Corp. The investment objective of the Fund is to deliver the net total return performance of the Reference Index , less the fe... 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 PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9298 | |||
| Information Ratio | 0.0328 | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.63 |
IShares VII Market Risk Indicators
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.| Risk Adjusted Performance | 0.1029 | |||
| Jensen Alpha | 0.0686 | |||
| Total Risk Alpha | 0.0159 | |||
| Sortino Ratio | 0.034 | |||
| Treynor Ratio | 0.2077 |
IShares VII February 7, 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 | 0.1029 | |||
| Market Risk Adjusted Performance | 0.2177 | |||
| Mean Deviation | 0.7096 | |||
| Semi Deviation | 0.7949 | |||
| Downside Deviation | 0.9298 | |||
| Coefficient Of Variation | 795.71 | |||
| Standard Deviation | 0.9653 | |||
| Variance | 0.9318 | |||
| Information Ratio | 0.0328 | |||
| Jensen Alpha | 0.0686 | |||
| Total Risk Alpha | 0.0159 | |||
| Sortino Ratio | 0.034 | |||
| Treynor Ratio | 0.2077 | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.8645 | |||
| Semi Variance | 0.6319 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.0778 | |||
| Kurtosis | 1.09 |
iShares VII PLC Backtested Returns
Currently, iShares VII PLC is very steady. iShares VII PLC holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares VII PLC, which you can use to evaluate the volatility of the entity. Please check out IShares VII's Downside Deviation of 0.9298, risk adjusted performance of 0.1029, and Market Risk Adjusted Performance of 0.2177 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The etf retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares VII's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares VII is expected to be smaller as well.
Auto-correlation | -0.31 |
Poor reverse predictability
iShares VII PLC has poor reverse predictability. Overlapping area represents the amount of predictability between IShares VII time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 PLC price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current IShares VII price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 29.68 |
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Other Information on Investing in IShares Etf
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.