IShares SLI's market value is the price at which a share of IShares SLI trades on a public exchange. It measures the collective expectations of iShares SLI ETF investors about its performance. IShares SLI is selling for under 227.20 as of the 2nd of January 2026; that is 0.20% up since the beginning of the trading day. The etf's lowest day price was 225.95. With this module, you can estimate the performance of a buy and hold strategy of iShares SLI ETF and determine expected loss or profit from investing in IShares SLI over a given investment horizon. Check out IShares SLI Correlation, IShares SLI Volatility and IShares SLI Alpha and Beta module to complement your research on IShares SLI.
Please note, there is a significant difference between IShares SLI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SLI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares SLI'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 SLI '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 SLI'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 SLI.
0.00
12/03/2025
No Change 0.00
0.0
In 31 days
01/02/2026
0.00
If you would invest 0.00 in IShares SLI on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding iShares SLI ETF or generate 0.0% return on investment in IShares SLI over 30 days. IShares SLI is related to or competes with IShares SP, IShares Swiss, IShares MSCI, IShares VII, SPDR MSCI, and IShares SMIM. The Fund aims to achieve a return on your investment which reflects the return of the Swiss Leader Index , the Fund benc... More
IShares SLI 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 SLI'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 SLI ETF 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 SLI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares SLI's standard deviation. In reality, there are many statistical measures that can use IShares SLI historical prices to predict the future IShares SLI's volatility.
Currently, iShares SLI ETF is very steady. iShares SLI ETF 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 SLI ETF, which you can use to evaluate the volatility of the entity. Please check out IShares SLI's Market Risk Adjusted Performance of (15.32), risk adjusted performance of 0.163, and Downside Deviation of 0.5582 to validate if the risk estimate we provide is consistent with the expected return of 0.0885%. The etf retains a Market Volatility (i.e., Beta) of -0.0088, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares SLI are expected to decrease at a much lower rate. During the bear market, IShares SLI is likely to outperform the market.
Auto-correlation
0.20
Weak predictability
iShares SLI ETF has weak predictability. Overlapping area represents the amount of predictability between IShares SLI time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 SLI ETF price movement. The serial correlation of 0.2 indicates that over 20.0% of current IShares SLI price fluctuation can be explain by its past prices.
Correlation Coefficient
0.2
Spearman Rank Test
-0.07
Residual Average
0.0
Price Variance
0.7
iShares SLI ETF lagged returns against current returns
Autocorrelation, which is IShares SLI etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IShares SLI's etf expected returns. We can calculate the autocorrelation of IShares SLI returns to help us make a trade decision. For example, suppose you find that IShares SLI has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
IShares SLI regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IShares SLI etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IShares SLI etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IShares SLI etf over time.
Current vs Lagged Prices
Timeline
IShares SLI Lagged Returns
When evaluating IShares SLI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IShares SLI etf have on its future price. IShares SLI autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IShares SLI autocorrelation shows the relationship between IShares SLI etf current value and its past values and can show if there is a momentum factor associated with investing in iShares SLI ETF.
Regressed Prices
Timeline
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.
IShares SLI 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 SLI security.