Ishares Esg Aware Etf Market Value
| ESML Etf | USD 48.98 0.02 0.04% |
| Symbol | IShares |
iShares ESG Aware's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares ESG's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since IShares ESG'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 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. 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in IShares ESG on November 1, 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 | 0.9417 | |||
| Information Ratio | 0.0405 | |||
| 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 | 0.0761 | |||
| Jensen Alpha | 0.0345 | |||
| Total Risk Alpha | 0.0207 | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | 0.0818 |
IShares ESG January 30, 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 | 0.0761 | |||
| Market Risk Adjusted Performance | 0.0918 | |||
| Mean Deviation | 0.7993 | |||
| Semi Deviation | 0.8386 | |||
| Downside Deviation | 0.9417 | |||
| Coefficient Of Variation | 991.94 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.0405 | |||
| Jensen Alpha | 0.0345 | |||
| Total Risk Alpha | 0.0207 | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | 0.0818 | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.8868 | |||
| Semi Variance | 0.7032 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.0977 | |||
| Kurtosis | (0.05) |
iShares ESG Aware Backtested Returns
As of now, IShares Etf is very steady. iShares ESG Aware holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % 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 0.0761, downside deviation of 0.9417, and Market Risk Adjusted Performance of 0.0918 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The etf retains a Market Volatility (i.e., Beta) of 1.13, which attests to a somewhat significant risk relative to the market. IShares ESG returns are very sensitive to returns on the market. As the market goes up or down, IShares ESG is expected to follow.
Auto-correlation | 0.74 |
Good predictability
iShares ESG Aware has good predictability. Overlapping area represents the amount of predictability between IShares ESG time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 0.74 indicates that around 74.0% of current IShares ESG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 1.44 |
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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.