IShares STOXX's market value is the price at which a share of IShares STOXX trades on a public exchange. It measures the collective expectations of iShares STOXX Europe investors about its performance. IShares STOXX is selling for under 47.63 as of the 6th of February 2026; that is 0.13 percent increase since the beginning of the trading day. The etf's lowest day price was 47.63. With this module, you can estimate the performance of a buy and hold strategy of iShares STOXX Europe and determine expected loss or profit from investing in IShares STOXX over a given investment horizon. Check out IShares STOXX Correlation, IShares STOXX Volatility and IShares STOXX Performance module to complement your research on IShares STOXX.
It's important to distinguish between IShares STOXX's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares STOXX should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, IShares STOXX's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares STOXX '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 STOXX'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 STOXX.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in IShares STOXX on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding iShares STOXX Europe or generate 0.0% return on investment in IShares STOXX over 90 days. IShares STOXX is related to or competes with IShares Emerging, IShares VII, IShares Asia, IShares MSCI, IShares SP, and IShares MSCI. The fund is an exchange traded fund that aims to track the performance of the STOXX iSh Stx is traded on Switzerland Exchange in Switzerland. More
IShares STOXX 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 STOXX'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 STOXX Europe upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares STOXX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares STOXX's standard deviation. In reality, there are many statistical measures that can use IShares STOXX historical prices to predict the future IShares STOXX's volatility.
At this stage we consider IShares Etf to be very steady. iShares STOXX Europe 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 twenty-eight technical indicators for iShares STOXX Europe, which you can use to evaluate the volatility of the entity. Please check out IShares STOXX's Market Risk Adjusted Performance of 0.4054, downside deviation of 0.9988, and Risk Adjusted Performance of 0.0993 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares STOXX's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares STOXX is expected to be smaller as well.
Auto-correlation
-0.46
Modest reverse predictability
iShares STOXX Europe has modest reverse predictability. Overlapping area represents the amount of predictability between IShares STOXX time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 STOXX Europe price movement. The serial correlation of -0.46 indicates that about 46.0% of current IShares STOXX price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.46
Spearman Rank Test
-0.01
Residual Average
0.0
Price Variance
0.36
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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.
IShares STOXX financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares STOXX security.