Ishares Esg Advanced Etf Market Value
| DMXF Etf | USD 80.22 0.00 0.00% |
| Symbol | IShares |
The market value of iShares ESG Advanced is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares ESG's value that differs from its market value or its book value, called intrinsic value, which is IShares ESG's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because IShares ESG's market value can be influenced by many factors that don't directly affect IShares ESG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between IShares ESG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares ESG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares ESG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares ESG '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 ESG'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 ESG.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in IShares ESG on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding iShares ESG Advanced or generate 0.0% return on investment in IShares ESG over 90 days. IShares ESG is related to or competes with IShares Currency, Invesco Russell, IShares MSCI, WisdomTree International, IShares India, IShares Regional, and IShares Transportation. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of la... More
IShares ESG 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 ESG'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 ESG Advanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.0308 | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.58 |
IShares ESG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares ESG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares ESG's standard deviation. In reality, there are many statistical measures that can use IShares ESG historical prices to predict the future IShares ESG's volatility.| Risk Adjusted Performance | 0.1055 | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | 0.0178 | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | 0.1218 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares ESG'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 ESG February 9, 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 | 0.1055 | |||
| Market Risk Adjusted Performance | 0.1318 | |||
| Mean Deviation | 0.701 | |||
| Semi Deviation | 0.883 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 771.98 | |||
| Standard Deviation | 0.9081 | |||
| Variance | 0.8246 | |||
| Information Ratio | 0.0308 | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | 0.0178 | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | 0.1218 | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.7796 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.05) |
iShares ESG Advanced Backtested Returns
At this point, IShares ESG is very steady. iShares ESG Advanced holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for iShares ESG Advanced, which you can use to evaluate the volatility of the entity. Please check out IShares ESG's Market Risk Adjusted Performance of 0.1318, risk adjusted performance of 0.1055, and Downside Deviation of 1.05 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. IShares ESG returns are very sensitive to returns on the market. As the market goes up or down, IShares ESG is expected to follow.
Auto-correlation | 0.43 |
Average predictability
iShares ESG Advanced has average predictability. Overlapping area represents the amount of predictability between IShares ESG time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 ESG Advanced price movement. The serial correlation of 0.43 indicates that just about 43.0% of current IShares ESG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 1.97 |
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Check out IShares ESG Correlation, IShares ESG Volatility and IShares ESG Performance module to complement your research on IShares ESG. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
IShares ESG technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.