IShares Ebrexx's market value is the price at which a share of IShares Ebrexx trades on a public exchange. It measures the collective expectations of iShares ebrexx Government investors about its performance. IShares Ebrexx is trading at 80.50 as of the 18th of February 2026. This is a 0.38% down since the beginning of the trading day. The etf's lowest day price was 80.5. With this module, you can estimate the performance of a buy and hold strategy of iShares ebrexx Government and determine expected loss or profit from investing in IShares Ebrexx over a given investment horizon. Check out IShares Ebrexx Correlation, IShares Ebrexx Volatility and IShares Ebrexx Performance module to complement your research on IShares Ebrexx.
It's important to distinguish between IShares Ebrexx's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Ebrexx should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares Ebrexx's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Ebrexx '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 Ebrexx'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 Ebrexx.
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11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
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If you would invest 0.00 in IShares Ebrexx on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding iShares ebrexx Government or generate 0.0% return on investment in IShares Ebrexx over 90 days. IShares Ebrexx is related to or competes with IShares Govt, IShares Global, IShares Broad, IShares Emerging, IShares V, IShares JP, and IShares MSCI. iShares eb.rexx Government Germany 1.5-2.5 is an exchange traded fund that aims to track the performance of the eb.rexx ... More
IShares Ebrexx 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 Ebrexx'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 ebrexx Government 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 Ebrexx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Ebrexx's standard deviation. In reality, there are many statistical measures that can use IShares Ebrexx historical prices to predict the future IShares Ebrexx's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares Ebrexx. Your research has to be compared to or analyzed against IShares Ebrexx's peers to derive any actionable benefits. When done correctly, IShares Ebrexx's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in iShares ebrexx Government.
IShares Ebrexx February 18, 2026 Technical Indicators
At this point, IShares Ebrexx is very steady. iShares ebrexx Government holds Efficiency (Sharpe) Ratio of 0.0156, which attests that the entity had a 0.0156 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for iShares ebrexx Government, which you can use to evaluate the volatility of the entity. Please check out IShares Ebrexx's Market Risk Adjusted Performance of (0.63), risk adjusted performance of (0.13), and Standard Deviation of 0.078 to validate if the risk estimate we provide is consistent with the expected return of 0.0011%. The etf retains a Market Volatility (i.e., Beta) of 0.0221, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Ebrexx's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Ebrexx is expected to be smaller as well.
Auto-correlation
0.21
Weak predictability
iShares ebrexx Government has weak predictability. Overlapping area represents the amount of predictability between IShares Ebrexx time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 ebrexx Government price movement. The serial correlation of 0.21 indicates that over 21.0% of current IShares Ebrexx price fluctuation can be explain by its past prices.
IShares Ebrexx 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 Ebrexx security.