IShares DAX's market value is the price at which a share of IShares DAX trades on a public exchange. It measures the collective expectations of iShares DAX ESG investors about its performance. IShares DAX is trading at 7.65 as of the 12th of January 2026. This is a 0.39% up since the beginning of the trading day. The etf's lowest day price was 7.62. With this module, you can estimate the performance of a buy and hold strategy of iShares DAX ESG and determine expected loss or profit from investing in IShares DAX 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 nation.
Symbol
IShares
IShares DAX '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 DAX'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 DAX.
0.00
01/23/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
01/12/2026
0.00
If you would invest 0.00 in IShares DAX on January 23, 2024 and sell it all today you would earn a total of 0.00 from holding iShares DAX ESG or generate 0.0% return on investment in IShares DAX over 720 days.
IShares DAX 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 DAX'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 DAX ESG 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 DAX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares DAX's standard deviation. In reality, there are many statistical measures that can use IShares DAX historical prices to predict the future IShares DAX's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares DAX. Your research has to be compared to or analyzed against IShares DAX's peers to derive any actionable benefits. When done correctly, IShares DAX'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 DAX ESG.
iShares DAX ESG Backtested Returns
At this point, IShares DAX is very steady. iShares DAX ESG holds Efficiency (Sharpe) Ratio of 0.0643, which attests that the entity had a 0.0643 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares DAX ESG, which you can use to evaluate the volatility of the entity. Please check out IShares DAX's Risk Adjusted Performance of 0.0464, market risk adjusted performance of (2.89), and Downside Deviation of 0.8894 to validate if the risk estimate we provide is consistent with the expected return of 0.0493%. The etf retains a Market Volatility (i.e., Beta) of -0.0128, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares DAX are expected to decrease at a much lower rate. During the bear market, IShares DAX is likely to outperform the market.
Auto-correlation
0.47
Average predictability
iShares DAX ESG has average predictability. Overlapping area represents the amount of predictability between IShares DAX time series from 23rd of January 2024 to 17th of January 2025 and 17th of January 2025 to 12th 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 DAX ESG price movement. The serial correlation of 0.47 indicates that about 47.0% of current IShares DAX price fluctuation can be explain by its past prices.
Correlation Coefficient
0.47
Spearman Rank Test
0.36
Residual Average
0.0
Price Variance
0.06
iShares DAX ESG lagged returns against current returns
Autocorrelation, which is IShares DAX 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 DAX's etf expected returns. We can calculate the autocorrelation of IShares DAX returns to help us make a trade decision. For example, suppose you find that IShares DAX 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 DAX 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 DAX etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IShares DAX etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IShares DAX etf over time.
Current vs Lagged Prices
Timeline
IShares DAX Lagged Returns
When evaluating IShares DAX's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IShares DAX etf have on its future price. IShares DAX 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 DAX autocorrelation shows the relationship between IShares DAX etf current value and its past values and can show if there is a momentum factor associated with investing in iShares DAX ESG.