Ishares Esg Msci Etf Market Value
| ESMV Etf | USD 29.47 0.06 0.20% |
| Symbol | IShares |
iShares ESG MSCI'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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated 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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in IShares ESG on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding iShares ESG MSCI or generate 0.0% return on investment in IShares ESG over 90 days. IShares ESG is related to or competes with Matthews International, Gammaroad Market, ProShares Metaverse, DBX ETF, IndexIQ Active, Hypatia Women, and CYBER HORNET. The underlying index is designed to measure the performance of large- and mid-capitalization U.S 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 MSCI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.03 |
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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.62) |
IShares ESG February 21, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 0.4514 | |||
| Coefficient Of Variation | (5,340) | |||
| Standard Deviation | 0.6921 | |||
| Variance | 0.479 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.03 | |||
| Skewness | (2.26) | |||
| Kurtosis | 11.9 |
iShares ESG MSCI Backtested Returns
At this stage we consider IShares Etf to be very steady. iShares ESG MSCI holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for iShares ESG MSCI, which you can use to evaluate the volatility of the entity. Please check out IShares ESG's Market Risk Adjusted Performance of (0.61), standard deviation of 0.6921, and Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.0605%. The etf retains a Market Volatility (i.e., Beta) of 0.0369, which attests to not very significant fluctuations relative to the market. 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 | 0.53 |
Modest predictability
iShares ESG MSCI has modest predictability. Overlapping area represents the amount of predictability between IShares ESG time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 MSCI price movement. The serial correlation of 0.53 indicates that about 53.0% of current IShares ESG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Thematic Opportunities
Explore Investment Opportunities
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.