IShares Diversified's market value is the price at which a share of IShares Diversified trades on a public exchange. It measures the collective expectations of iShares Diversified Commodity investors about its performance. IShares Diversified is trading at 28.82 as of the 19th of February 2026. This is a 1.12% up since the beginning of the trading day. The etf's lowest day price was 28.82. With this module, you can estimate the performance of a buy and hold strategy of iShares Diversified Commodity and determine expected loss or profit from investing in IShares Diversified over a given investment horizon. Check out IShares Diversified Correlation, IShares Diversified Volatility and IShares Diversified Performance module to complement your research on IShares Diversified.
It's important to distinguish between IShares Diversified's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Diversified should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares Diversified's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Diversified '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 Diversified'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 Diversified.
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11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
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If you would invest 0.00 in IShares Diversified on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Diversified Commodity or generate 0.0% return on investment in IShares Diversified over 90 days. IShares Diversified is related to or competes with IShares Govt, IShares Global, IShares Broad, IShares Emerging, IShares V, IShares JP, and IShares MSCI. iShares Dow Jones-UBS Commodity Swap is an exchange traded fund that aims to track the performance of the Dow Jones-UBS ... More
IShares Diversified 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 Diversified'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 Diversified Commodity 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 Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Diversified's standard deviation. In reality, there are many statistical measures that can use IShares Diversified historical prices to predict the future IShares Diversified's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Diversified's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this point, IShares Diversified is very steady. iShares Diversified holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Diversified, which you can use to evaluate the volatility of the entity. Please check out IShares Diversified's Downside Deviation of 1.18, risk adjusted performance of 0.061, and Market Risk Adjusted Performance of 5.74 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 0.0127, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Diversified is expected to be smaller as well.
Auto-correlation
-0.18
Insignificant reverse predictability
iShares Diversified Commodity has insignificant reverse predictability. Overlapping area represents the amount of predictability between IShares Diversified time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Diversified price movement. The serial correlation of -0.18 indicates that over 18.0% of current IShares Diversified price fluctuation can be explain by its past prices.
IShares Diversified 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 Diversified security.