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 PLC investors about its performance. IShares VII is selling for under 634.30 as of the 19th of February 2026; that is 0.08 percent decrease since the beginning of the trading day. The etf's lowest day price was 634.3. With this module, you can estimate the performance of a buy and hold strategy of iShares VII PLC 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
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in IShares VII on November 21, 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 SPDR Russell, Amundi SP, Amundi Index, SPDR SP, SPDR Bloomberg, and HSBC MSCI. The investment objective of the Fund is to replicate the performance of the Benchmark Index , less the fees and expenses... 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.
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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares VII'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 VII appears to be very steady, given 3 months investment horizon. iShares VII PLC holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares VII PLC, which you can use to evaluate the volatility of the entity. Please utilize IShares VII's Risk Adjusted Performance of 0.1253, market risk adjusted performance of 6.43, and Downside Deviation of 0.98 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.0218, which attests to not very significant fluctuations relative to the market. 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
0.77
Good predictability
iShares VII PLC has good predictability. Overlapping area represents the amount of predictability between IShares VII time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.77 indicates that around 77.0% of current IShares VII price fluctuation can be explain by its past prices.
Correlation Coefficient
0.77
Spearman Rank Test
0.41
Residual Average
0.0
Price Variance
80.75
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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.