Ishares Euro High Etf Market Value
| EUHY Etf | 53.68 0.05 0.09% |
| Symbol | IShares |
The market value of iShares Euro High 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 Euro's value that differs from its market value or its book value, called intrinsic value, which is IShares Euro'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 Euro's market value can be influenced by many factors that don't directly affect IShares Euro'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 Euro's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Euro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Euro'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 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.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in IShares Euro on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Euro High or generate 0.0% return on investment in IShares Euro over 30 days. IShares Euro is related to or competes with IShares Trust, PGIM ETF, Brookstone Ultra, IShares BBB, John Hancock, WisdomTree Yield, and Bondbloxx ETF. 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 High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.277 | |||
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.2634 |
IShares Euro Market Risk Indicators
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.| Risk Adjusted Performance | 0.0291 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.0466 |
iShares Euro High Backtested Returns
At this stage we consider IShares Etf to be very steady. iShares Euro High holds Efficiency (Sharpe) Ratio of 0.0734, which attests that the entity had a 0.0734 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Euro High, which you can use to evaluate the volatility of the entity. Please check out IShares Euro's Market Risk Adjusted Performance of 0.0566, risk adjusted performance of 0.0291, and Downside Deviation of 0.277 to validate if the risk estimate we provide is consistent with the expected return of 0.0153%. 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, IShares Euro's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Euro is expected to be smaller as well.
Auto-correlation | 0.97 |
Excellent predictability
iShares Euro High has excellent predictability. Overlapping area represents the amount of predictability between IShares Euro time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 Euro High price movement. The serial correlation of 0.97 indicates that 97.0% of current IShares Euro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
iShares Euro High lagged returns against current returns
Autocorrelation, which is IShares Euro etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IShares Euro's etf expected returns. We can calculate the autocorrelation of IShares Euro returns to help us make a trade decision. For example, suppose you find that IShares Euro has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
IShares Euro regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IShares Euro etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IShares Euro etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IShares Euro etf over time.
Current vs Lagged Prices |
| Timeline |
IShares Euro Lagged Returns
When evaluating IShares Euro's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IShares Euro etf have on its future price. IShares Euro autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IShares Euro autocorrelation shows the relationship between IShares Euro etf current value and its past values and can show if there is a momentum factor associated with investing in iShares Euro High.
Regressed Prices |
| Timeline |
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 Euro High offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Euro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Euro High Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Euro High Etf:Check out IShares Euro Correlation, IShares Euro Volatility and IShares Euro Alpha and Beta module to complement your research on IShares Euro. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
IShares Euro 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.