Ishares 25 Year Etf Market Value
| GOVZ Etf | USD 9.69 0.05 0.52% |
| Symbol | IShares |
Understanding iShares 25 Year requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares 25's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IShares 25's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares 25's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 25 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares 25's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares 25 '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 25'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 25.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IShares 25 on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding iShares 25 Year or generate 0.0% return on investment in IShares 25 over 90 days. IShares 25 is related to or competes with IShares IBonds, IShares BB, IShares MSCI, IShares MSCI, Invesco SP, Invesco SP, and Invesco SP. The fund will invest at least 80 percent of its assets in the component securities of the index, and the fund will inves... More
IShares 25 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 25'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 25 Year upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.41 |
IShares 25 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares 25's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares 25's standard deviation. In reality, there are many statistical measures that can use IShares 25 historical prices to predict the future IShares 25's volatility.| Risk Adjusted Performance | 8.0E-4 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares 25'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.
IShares 25 February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 8.0E-4 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.719 | |||
| Coefficient Of Variation | (166,410) | |||
| Standard Deviation | 0.916 | |||
| Variance | 0.839 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.41 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.1113 |
iShares 25 Year Backtested Returns
At this stage we consider IShares Etf to be very steady. iShares 25 Year holds Efficiency (Sharpe) Ratio of 0.0329, which attests that the entity had a 0.0329 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for iShares 25 Year, which you can use to evaluate the volatility of the entity. Please check out IShares 25's Market Risk Adjusted Performance of (0.04), risk adjusted performance of 8.0E-4, and Standard Deviation of 0.916 to validate if the risk estimate we provide is consistent with the expected return of 0.0307%. The etf retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares 25's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares 25 is expected to be smaller as well.
Auto-correlation | -0.19 |
Insignificant reverse predictability
iShares 25 Year has insignificant reverse predictability. Overlapping area represents the amount of predictability between IShares 25 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 25 Year price movement. The serial correlation of -0.19 indicates that over 19.0% of current IShares 25 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares 25 Year offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares 25'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 25 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares 25 Year Etf:Check out IShares 25 Correlation, IShares 25 Volatility and IShares 25 Performance module to complement your research on IShares 25. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
IShares 25 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.