IShares Core (Netherlands) Market Value
| EXS1 Etf | 208.85 1.80 0.87% |
| Symbol | IShares |
IShares Core '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 Core'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 Core.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in IShares Core on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Core DAX or generate 0.0% return on investment in IShares Core over 90 days. IShares Core is related to or competes with IShares MSCI, IShares III, IShares Core, IShares France, IShares Core, IShares STOXX, and IShares Corp. IShares Core is entity of Netherlands. It is traded as Etf on AS exchange. More
IShares Core 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 Core'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 Core DAX upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.725 | |||
| Information Ratio | 0.0696 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.21 |
IShares Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Core's standard deviation. In reality, there are many statistical measures that can use IShares Core historical prices to predict the future IShares Core's volatility.| Risk Adjusted Performance | 0.1377 | |||
| Jensen Alpha | 0.1146 | |||
| Total Risk Alpha | 0.054 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 1.43 |
IShares Core February 21, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1377 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 0.5617 | |||
| Semi Deviation | 0.5442 | |||
| Downside Deviation | 0.725 | |||
| Coefficient Of Variation | 551.12 | |||
| Standard Deviation | 0.7196 | |||
| Variance | 0.5178 | |||
| Information Ratio | 0.0696 | |||
| Jensen Alpha | 0.1146 | |||
| Total Risk Alpha | 0.054 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.5256 | |||
| Semi Variance | 0.2962 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.3566 |
iShares Core DAX Backtested Returns
Currently, iShares Core DAX is very steady. iShares Core DAX holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Core DAX, which you can use to evaluate the volatility of the entity. Please check out IShares Core's Risk Adjusted Performance of 0.1377, market risk adjusted performance of 1.44, and Downside Deviation of 0.725 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The etf retains a Market Volatility (i.e., Beta) of 0.0843, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Core is expected to be smaller as well.
Auto-correlation | -0.42 |
Modest reverse predictability
iShares Core DAX has modest reverse predictability. Overlapping area represents the amount of predictability between IShares Core time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Core DAX price movement. The serial correlation of -0.42 indicates that just about 42.0% of current IShares Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 5.32 |
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Other Information on Investing in IShares Etf
IShares Core 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 Core security.