Ishares Esg Aware Etf Market Value
| ESML Etf | USD 49.22 0.64 1.28% |
| Symbol | IShares |
The market value of iShares ESG Aware 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between IShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ESG'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 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in IShares ESG on October 27, 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 Fidelity MSCI, Xtrackers MSCI, IShares MSCI, IShares Russell, Fidelity MSCI, IShares Financial, and IShares MSCI. 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 | 0.9884 | |||
| Information Ratio | 0.0309 | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.67 |
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 | 0.0804 | |||
| Jensen Alpha | 0.1081 | |||
| Total Risk Alpha | 0.003 | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | (0.93) |
IShares ESG January 25, 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 | 0.0804 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 0.8339 | |||
| Semi Deviation | 0.8609 | |||
| Downside Deviation | 0.9884 | |||
| Coefficient Of Variation | 945.86 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.0309 | |||
| Jensen Alpha | 0.1081 | |||
| Total Risk Alpha | 0.003 | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.9769 | |||
| Semi Variance | 0.7411 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.0726 | |||
| Kurtosis | (0.21) |
iShares ESG Aware Backtested Returns
As of now, IShares Etf is very steady. iShares ESG Aware holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares ESG Aware, which you can use to evaluate the volatility of the entity. Please check out IShares ESG's Risk Adjusted Performance of 0.0804, market risk adjusted performance of (0.92), and Downside Deviation of 0.9884 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The etf retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares ESG are expected to decrease at a much lower rate. During the bear market, IShares ESG is likely to outperform the market.
Auto-correlation | 0.39 |
Below average predictability
iShares ESG Aware has below average predictability. Overlapping area represents the amount of predictability between IShares ESG time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 0.39 indicates that just about 39.0% of current IShares ESG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 1.38 |
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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.