IShares Europe (Netherlands) Market Value
| DFEU Etf | 5.91 0.24 4.23% |
| Symbol | IShares |
IShares Europe '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 Europe'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 Europe.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in IShares Europe on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Europe Defence or generate 0.0% return on investment in IShares Europe over 90 days. IShares Europe is related to or competes with IShares MSCI, IShares III, IShares Core, IShares France, IShares Core, IShares STOXX, and IShares Corp. IShares Europe is entity of Netherlands. It is traded as Etf on AS exchange. More
IShares Europe 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 Europe'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 Europe Defence upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0947 | |||
| Maximum Drawdown | 8.71 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.17 |
IShares Europe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Europe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Europe's standard deviation. In reality, there are many statistical measures that can use IShares Europe historical prices to predict the future IShares Europe's volatility.| Risk Adjusted Performance | 0.0999 | |||
| Jensen Alpha | 0.2075 | |||
| Total Risk Alpha | 0.1304 | |||
| Sortino Ratio | 0.0913 | |||
| Treynor Ratio | 0.6367 |
IShares Europe February 19, 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 | 0.0999 | |||
| Market Risk Adjusted Performance | 0.6467 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 841.94 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | 0.0947 | |||
| Jensen Alpha | 0.2075 | |||
| Total Risk Alpha | 0.1304 | |||
| Sortino Ratio | 0.0913 | |||
| Treynor Ratio | 0.6367 | |||
| Maximum Drawdown | 8.71 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 4.04 | |||
| Semi Variance | 3.02 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.0906 | |||
| Kurtosis | 0.2056 |
iShares Europe Defence Backtested Returns
IShares Europe appears to be somewhat reliable, given 3 months investment horizon. iShares Europe Defence holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Europe Defence, which you can use to evaluate the volatility of the entity. Please utilize IShares Europe's Risk Adjusted Performance of 0.0999, downside deviation of 2.01, and Market Risk Adjusted Performance of 0.6467 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Europe is expected to be smaller as well.
Auto-correlation | -0.49 |
Modest reverse predictability
iShares Europe Defence has modest reverse predictability. Overlapping area represents the amount of predictability between IShares Europe 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 Europe Defence price movement. The serial correlation of -0.49 indicates that about 49.0% of current IShares Europe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Other Information on Investing in IShares Etf
IShares Europe 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 Europe security.