IShares Euro's market value is the price at which a share of IShares Euro trades on a public exchange. It measures the collective expectations of iShares Euro Ultrashort investors about its performance. IShares Euro is selling for under 101.22 as of the 20th of February 2026; that is 0.01 percent up since the beginning of the trading day. The etf's lowest day price was 101.2. With this module, you can estimate the performance of a buy and hold strategy of iShares Euro Ultrashort and determine expected loss or profit from investing in IShares Euro over a given investment horizon. Check out IShares Euro Correlation, IShares Euro Volatility and IShares Euro Performance module to complement your research on IShares Euro.
It's important to distinguish between IShares Euro's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Euro should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Euro's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Euro '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 Euro'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 Euro.
0.00
11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
0.00
If you would invest 0.00 in IShares Euro on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Euro Ultrashort or generate 0.0% return on investment in IShares Euro over 90 days. IShares Euro is related to or competes with IShares MSCI, IShares III, IShares Core, IShares France, IShares Core, IShares STOXX, and IShares Corp. The investment objective of the Fund is to provide investors with a total return, taking into account both capital and i... More
IShares Euro 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 Euro'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 Euro Ultrashort 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 Euro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Euro's standard deviation. In reality, there are many statistical measures that can use IShares Euro historical prices to predict the future IShares Euro's volatility.
Currently, iShares Euro Ultrashort is very steady. iShares Euro Ultrashort holds Efficiency (Sharpe) Ratio of 0.36, which attests that the entity had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for iShares Euro Ultrashort, which you can use to evaluate the volatility of the entity. Please check out IShares Euro's Standard Deviation of 0.022, risk adjusted performance of (0.04), and Mean Deviation of 0.0163 to validate if the risk estimate we provide is consistent with the expected return of 0.0082%. The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares Euro are completely uncorrelated.
Auto-correlation
0.94
Excellent predictability
iShares Euro Ultrashort has excellent predictability. Overlapping area represents the amount of predictability between IShares Euro time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Euro Ultrashort price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current IShares Euro price fluctuation can be explain by its past prices.
Correlation Coefficient
0.94
Spearman Rank Test
0.96
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
IShares Euro 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 Euro security.