Ishares Emerging Markets Etf Market Value
| EMIF Etf | USD 30.14 0.15 0.50% |
| Symbol | IShares |
iShares Emerging Markets's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Emerging's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since IShares Emerging's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between IShares Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, IShares Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IShares Emerging '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 Emerging'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 Emerging.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in IShares Emerging on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Emerging Markets or generate 0.0% return on investment in IShares Emerging over 90 days. IShares Emerging is related to or competes with IShares Environmentally, IShares ESG, Global X, Invesco Exchange, Ishares Future, Harbor ETF, and First Trust. The fund generally will invest at least 80 percent of its assets in the component securities of the index and in investm... More
IShares Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7283 | |||
| Information Ratio | 0.1624 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.85 |
IShares Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Emerging's standard deviation. In reality, there are many statistical measures that can use IShares Emerging historical prices to predict the future IShares Emerging's volatility.| Risk Adjusted Performance | 0.1925 | |||
| Jensen Alpha | 0.189 | |||
| Total Risk Alpha | 0.1428 | |||
| Sortino Ratio | 0.2097 | |||
| Treynor Ratio | 0.5393 |
IShares Emerging February 15, 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 | 0.1925 | |||
| Market Risk Adjusted Performance | 0.5493 | |||
| Mean Deviation | 0.7324 | |||
| Semi Deviation | 0.447 | |||
| Downside Deviation | 0.7283 | |||
| Coefficient Of Variation | 422.4 | |||
| Standard Deviation | 0.9404 | |||
| Variance | 0.8843 | |||
| Information Ratio | 0.1624 | |||
| Jensen Alpha | 0.189 | |||
| Total Risk Alpha | 0.1428 | |||
| Sortino Ratio | 0.2097 | |||
| Treynor Ratio | 0.5393 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 0.5304 | |||
| Semi Variance | 0.1998 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.421 | |||
| Kurtosis | 0.1358 |
iShares Emerging Markets Backtested Returns
IShares Emerging appears to be very steady, given 3 months investment horizon. iShares Emerging Markets holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Emerging Markets, which you can use to evaluate the volatility of the entity. Please utilize IShares Emerging's Market Risk Adjusted Performance of 0.5493, downside deviation of 0.7283, and Risk Adjusted Performance of 0.1925 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Emerging is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
iShares Emerging Markets has modest predictability. Overlapping area represents the amount of predictability between IShares Emerging time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Emerging Markets price movement. The serial correlation of 0.55 indicates that about 55.0% of current IShares Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 1.61 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out IShares Emerging Correlation, IShares Emerging Volatility and IShares Emerging Performance module to complement your research on IShares Emerging. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
IShares Emerging 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.