Ishares Esg Aware Etf Market Value
| ESGD Etf | USD 102.98 0.11 0.11% |
| Symbol | IShares |
Investors evaluate iShares ESG Aware using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares ESG's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares ESG's market price to deviate significantly 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. Conversely, IShares ESG's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in IShares ESG on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding iShares ESG Aware or generate 0.0% return on investment in IShares ESG over 90 days. IShares ESG is related to or competes with IShares MSCI, Vanguard Mega, IShares MSCI, Alerian MLP, IShares MSCI, IShares MSCI, and IShares Core. The fund generally will invest at least 90 percent of its assets in the component securities of the underlying index and... 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 Aware upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8387 | |||
| Information Ratio | 0.1066 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.32 |
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 | 0.1555 | |||
| Jensen Alpha | 0.1002 | |||
| Total Risk Alpha | 0.0862 | |||
| Sortino Ratio | 0.1032 | |||
| Treynor Ratio | 0.1897 |
IShares ESG February 17, 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 | 0.1555 | |||
| Market Risk Adjusted Performance | 0.1997 | |||
| Mean Deviation | 0.6308 | |||
| Semi Deviation | 0.635 | |||
| Downside Deviation | 0.8387 | |||
| Coefficient Of Variation | 519.11 | |||
| Standard Deviation | 0.8125 | |||
| Variance | 0.6601 | |||
| Information Ratio | 0.1066 | |||
| Jensen Alpha | 0.1002 | |||
| Total Risk Alpha | 0.0862 | |||
| Sortino Ratio | 0.1032 | |||
| Treynor Ratio | 0.1897 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.7034 | |||
| Semi Variance | 0.4033 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.1308 |
iShares ESG Aware Backtested Returns
IShares ESG appears to be very steady, given 3 months investment horizon. iShares ESG Aware holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares ESG Aware, which you can use to evaluate the volatility of the entity. Please utilize IShares ESG's Downside Deviation of 0.8387, risk adjusted performance of 0.1555, and Market Risk Adjusted Performance of 0.1997 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares ESG's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares ESG is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
iShares ESG Aware has very good predictability. Overlapping area represents the amount of predictability between IShares ESG time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Aware price movement. The serial correlation of 0.85 indicates that around 85.0% of current IShares ESG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 4.31 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares ESG Aware is a strong investment it is important to analyze IShares ESG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares ESG's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports: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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.