IShares Core's market value is the price at which a share of IShares Core trades on a public exchange. It measures the collective expectations of iShares Core DAX investors about its performance. IShares Core is selling for under 187.48 as of the 5th of February 2026; that is 0.23 percent decrease since the beginning of the trading day. The etf's lowest day price was 187.24. With this module, you can estimate the performance of a buy and hold strategy of iShares Core DAX and determine expected loss or profit from investing in IShares Core over a given investment horizon. Check out IShares Core Correlation, IShares Core Volatility and IShares Core Performance module to complement your research on IShares Core.
It's important to distinguish between IShares Core's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Core should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Core's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Core '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 Core'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 Core.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in IShares Core on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Core DAX or generate 0.0% return on investment in IShares Core over 90 days. IShares Core is related to or competes with IShares Emerging, IShares VII, IShares Asia, IShares MSCI, IShares SP, and IShares MSCI. iShares DAX is an exchange traded fund that aims to track the performance of the DAX Index as closely as possible More
IShares Core 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 Core'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 Core DAX 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 Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Core's standard deviation. In reality, there are many statistical measures that can use IShares Core historical prices to predict the future IShares Core'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 Core'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.
Currently, iShares Core DAX is very steady. iShares Core DAX holds Efficiency (Sharpe) Ratio of 0.0705, which attests that the entity had a 0.0705 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Core DAX, which you can use to evaluate the volatility of the entity. Please check out IShares Core's Risk Adjusted Performance of 0.0116, downside deviation of 1.06, and Market Risk Adjusted Performance of 0.0158 to validate if the risk estimate we provide is consistent with the expected return of 0.0624%. The etf retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Core is expected to be smaller as well.
Auto-correlation
-0.78
Almost perfect reverse predictability
iShares Core DAX has almost perfect reverse predictability. Overlapping area represents the amount of predictability between IShares Core time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Core DAX price movement. The serial correlation of -0.78 indicates that around 78.0% of current IShares Core price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.78
Spearman Rank Test
-0.42
Residual Average
0.0
Price Variance
11.57
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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 Core 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 Core security.