IShares China's market value is the price at which a share of IShares China trades on a public exchange. It measures the collective expectations of iShares China CNY investors about its performance. IShares China is selling for under 6.30 as of the 25th of February 2026; that is 0.16 percent increase since the beginning of the trading day. The etf's lowest day price was 6.29. With this module, you can estimate the performance of a buy and hold strategy of iShares China CNY and determine expected loss or profit from investing in IShares China over a given investment horizon. Check out IShares China Correlation, IShares China Volatility and IShares China Performance module to complement your research on IShares China.
It's important to distinguish between IShares China's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares China should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares China's market price signifies the transaction level at which participants voluntarily complete trades.
IShares China '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 China'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 China.
0.00
11/27/2025
No Change 0.00
0.0
In 2 months and 31 days
02/25/2026
0.00
If you would invest 0.00 in IShares China on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding iShares China CNY or generate 0.0% return on investment in IShares China over 90 days. IShares China is related to or competes with IShares China, IShares China, IShares MSCI, IShares MSCI, IShares Core, IShares MSCI, and IShares Listed. The investment objective of the Fund is to provide investors with a total return, taking into account both capital and i... More
IShares China 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 China'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 China CNY 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 China's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares China's standard deviation. In reality, there are many statistical measures that can use IShares China historical prices to predict the future IShares China's volatility.
Currently, iShares China CNY is very steady. iShares China CNY holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares China CNY, which you can use to evaluate the volatility of the entity. Please check out IShares China's Market Risk Adjusted Performance of (2.44), coefficient of variation of 331.45, and Risk Adjusted Performance of 0.2007 to validate if the risk estimate we provide is consistent with the expected return of 0.0558%. The etf retains a Market Volatility (i.e., Beta) of -0.019, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares China are expected to decrease at a much lower rate. During the bear market, IShares China is likely to outperform the market.
Auto-correlation
0.91
Excellent predictability
iShares China CNY has excellent predictability. Overlapping area represents the amount of predictability between IShares China time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 China CNY price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current IShares China price fluctuation can be explain by its past prices.
Correlation Coefficient
0.91
Spearman Rank Test
0.95
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
Explore Investment Opportunities
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 China 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 China security.