IShares EURO's market value is the price at which a share of IShares EURO trades on a public exchange. It measures the collective expectations of iShares EURO STOXX investors about its performance. IShares EURO is selling for under 17.05 as of the 1st of January 2026; that is 0.35 percent decrease since the beginning of the trading day. The etf's lowest day price was 16.98. With this module, you can estimate the performance of a buy and hold strategy of iShares EURO STOXX and determine expected loss or profit from investing in IShares EURO over a given investment horizon. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
IShares
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.
0.00
12/02/2025
No Change 0.00
0.0
In 31 days
01/01/2026
0.00
If you would invest 0.00 in IShares EURO on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding iShares EURO STOXX or generate 0.0% return on investment in IShares EURO over 30 days.
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 STOXX 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 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.
IShares EURO appears to be very steady, given 3 months investment horizon. iShares EURO STOXX holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares EURO STOXX, which you can use to evaluate the volatility of the entity. Please utilize IShares EURO's Risk Adjusted Performance of 0.1366, downside deviation of 1.2, and Market Risk Adjusted Performance of 0.3408 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. 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
0.72
Good predictability
iShares EURO STOXX has good predictability. Overlapping area represents the amount of predictability between IShares EURO time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 STOXX price movement. The serial correlation of 0.72 indicates that around 72.0% of current IShares EURO price fluctuation can be explain by its past prices.
Correlation Coefficient
0.72
Spearman Rank Test
0.64
Residual Average
0.0
Price Variance
0.01
iShares EURO STOXX 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 STOXX.
Regressed Prices
Timeline
Thematic Opportunities
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