IShares Dow's market value is the price at which a share of IShares Dow trades on a public exchange. It measures the collective expectations of iShares Dow Jones investors about its performance. IShares Dow is trading at 98.10 as of the 17th of February 2026. This is a 0.46% up since the beginning of the trading day. The etf's lowest day price was 97.23. With this module, you can estimate the performance of a buy and hold strategy of iShares Dow Jones and determine expected loss or profit from investing in IShares Dow over a given investment horizon. Check out IShares Dow Correlation, IShares Dow Volatility and IShares Dow Performance module to complement your research on IShares Dow.
It's important to distinguish between IShares Dow's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Dow should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, IShares Dow'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 Dow '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 Dow'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 Dow.
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11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
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If you would invest 0.00 in IShares Dow on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Dow Jones or generate 0.0% return on investment in IShares Dow over 90 days. IShares Dow is related to or competes with IShares Govt, IShares Global, IShares Broad, IShares Emerging, IShares V, IShares JP, and IShares MSCI. iShares Dow Jones Global Titans 50 is an exchange traded fund that aims to track the performance of the Dow Jones Global... More
IShares Dow 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 Dow'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 Dow Jones 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 Dow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Dow's standard deviation. In reality, there are many statistical measures that can use IShares Dow historical prices to predict the future IShares Dow's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares Dow. Your research has to be compared to or analyzed against IShares Dow's peers to derive any actionable benefits. When done correctly, IShares Dow'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 Dow Jones.
IShares Dow February 17, 2026 Technical Indicators
At this point, IShares Dow is very steady. iShares Dow Jones holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for iShares Dow Jones, which you can use to evaluate the volatility of the entity. Please check out IShares Dow's Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.09), and Standard Deviation of 0.802 to validate if the risk estimate we provide is consistent with the expected return of 0.0062%. The etf retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Dow's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Dow is expected to be smaller as well.
Auto-correlation
-0.12
Insignificant reverse predictability
iShares Dow Jones has insignificant reverse predictability. Overlapping area represents the amount of predictability between IShares Dow time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Dow Jones price movement. The serial correlation of -0.12 indicates that less than 12.0% of current IShares Dow price fluctuation can be explain by its past prices.
When determining whether iShares Dow Jones offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Dow'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 Dow Jones Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Dow Jones Etf:
IShares Dow 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.
A focus of IShares Dow technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Dow trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...