IShares Electric (Netherlands) Market Value
| ECAR Etf | 8.73 0.09 1.02% |
| Symbol | IShares |
IShares Electric '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 Electric'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 Electric.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in IShares Electric on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Electric Vehicles or generate 0.0% return on investment in IShares Electric over 90 days. IShares Electric is related to or competes with Ishares IV, SPDR SP, IShares Global, SPDR Bloomberg, IShares USD, and IShares Copper. IShares Electric is entity of Netherlands More
IShares Electric 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 Electric'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 Electric Vehicles upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9393 | |||
| Information Ratio | 0.1173 | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.56 |
IShares Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Electric's standard deviation. In reality, there are many statistical measures that can use IShares Electric historical prices to predict the future IShares Electric's volatility.| Risk Adjusted Performance | 0.1523 | |||
| Jensen Alpha | 0.1693 | |||
| Total Risk Alpha | 0.0949 | |||
| Sortino Ratio | 0.1454 | |||
| Treynor Ratio | 0.3667 |
IShares Electric February 27, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1523 | |||
| Market Risk Adjusted Performance | 0.3767 | |||
| Mean Deviation | 0.9369 | |||
| Semi Deviation | 0.674 | |||
| Downside Deviation | 0.9393 | |||
| Coefficient Of Variation | 514.08 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.1173 | |||
| Jensen Alpha | 0.1693 | |||
| Total Risk Alpha | 0.0949 | |||
| Sortino Ratio | 0.1454 | |||
| Treynor Ratio | 0.3667 | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 0.8823 | |||
| Semi Variance | 0.4543 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 0.5292 | |||
| Kurtosis | (0.20) |
iShares Electric Vehicles Backtested Returns
Currently, iShares Electric Vehicles is not too volatile. iShares Electric Vehicles holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Electric Vehicles, which you can use to evaluate the volatility of the entity. Please check out IShares Electric's Risk Adjusted Performance of 0.1523, downside deviation of 0.9393, and Market Risk Adjusted Performance of 0.3767 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The etf retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Electric is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
iShares Electric Vehicles has good predictability. Overlapping area represents the amount of predictability between IShares Electric time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Electric Vehicles price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current IShares Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Thematic Opportunities
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Other Information on Investing in IShares Etf
IShares Electric 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 Electric security.