IShares High's market value is the price at which a share of IShares High trades on a public exchange. It measures the collective expectations of iShares High Yield investors about its performance. IShares High is selling for under 5.03 as of the 28th of December 2025; that is No Change since the beginning of the trading day. The etf's lowest day price was 5.03. With this module, you can estimate the performance of a buy and hold strategy of iShares High Yield and determine expected loss or profit from investing in IShares High over a given investment horizon. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
IShares
IShares High '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 High'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 High.
0.00
11/28/2025
No Change 0.00
0.0
In 30 days
12/28/2025
0.00
If you would invest 0.00 in IShares High on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding iShares High Yield or generate 0.0% return on investment in IShares High over 30 days.
IShares High 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 High'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 High Yield 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 High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares High's standard deviation. In reality, there are many statistical measures that can use IShares High historical prices to predict the future IShares High's volatility.
At this stage we consider IShares Etf to be very steady. iShares High Yield holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found eighteen technical indicators for iShares High Yield, which you can use to evaluate the volatility of the entity. Please check out IShares High's Risk Adjusted Performance of (0.04), standard deviation of 0.19, and Market Risk Adjusted Performance of (0.24) to validate if the risk estimate we provide is consistent with the expected return of 2.0E-4%. The etf retains a Market Volatility (i.e., Beta) of 0.0508, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares High's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares High is expected to be smaller as well.
Auto-correlation
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No correlation between past and present
iShares High Yield has no correlation between past and present. Overlapping area represents the amount of predictability between IShares High time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. 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 High Yield price movement. The serial correlation of 0.0 indicates that just 0.0% of current IShares High price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.33
Residual Average
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Price Variance
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iShares High Yield lagged returns against current returns
Autocorrelation, which is IShares High 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 High's etf expected returns. We can calculate the autocorrelation of IShares High returns to help us make a trade decision. For example, suppose you find that IShares High 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 High 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 High etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IShares High etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IShares High etf over time.
Current vs Lagged Prices
Timeline
IShares High Lagged Returns
When evaluating IShares High's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IShares High etf have on its future price. IShares High 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 High autocorrelation shows the relationship between IShares High etf current value and its past values and can show if there is a momentum factor associated with investing in iShares High Yield.
Regressed Prices
Timeline
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