Ishares Currency Hedged Etf Market Value
| HSCZ Etf | USD 40.40 0.24 0.59% |
| Symbol | IShares |
Understanding iShares Currency Hedged requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares Currency'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 Currency's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Currency's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Currency 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 Currency's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares Currency '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 Currency'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 Currency.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in IShares Currency on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Currency Hedged or generate 0.0% return on investment in IShares Currency over 90 days. IShares Currency is related to or competes with IShares MSCI, IShares Self, IShares MSCI, WisdomTree Europe, Pacer Trendpilot, IShares MSCI, and IShares MSCI. The fund generally will invest at least 80 percent of its assets in the component securities and other instruments of th... More
IShares Currency 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 Currency'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 Currency Hedged upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6921 | |||
| Information Ratio | 0.0784 | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.1 |
IShares Currency Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Currency's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Currency's standard deviation. In reality, there are many statistical measures that can use IShares Currency historical prices to predict the future IShares Currency's volatility.| Risk Adjusted Performance | 0.1098 | |||
| Jensen Alpha | 0.0604 | |||
| Total Risk Alpha | 0.0526 | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 0.1374 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Currency'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 Currency January 31, 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 | 0.1098 | |||
| Market Risk Adjusted Performance | 0.1474 | |||
| Mean Deviation | 0.4519 | |||
| Semi Deviation | 0.5155 | |||
| Downside Deviation | 0.6921 | |||
| Coefficient Of Variation | 645.15 | |||
| Standard Deviation | 0.5867 | |||
| Variance | 0.3443 | |||
| Information Ratio | 0.0784 | |||
| Jensen Alpha | 0.0604 | |||
| Total Risk Alpha | 0.0526 | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 0.1374 | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.479 | |||
| Semi Variance | 0.2657 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.2119 |
iShares Currency Hedged Backtested Returns
At this stage we consider IShares Etf to be very steady. iShares Currency Hedged holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Currency Hedged, which you can use to evaluate the volatility of the entity. Please check out IShares Currency's Market Risk Adjusted Performance of 0.1474, downside deviation of 0.6921, and Risk Adjusted Performance of 0.1098 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Currency's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Currency is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
iShares Currency Hedged has modest predictability. Overlapping area represents the amount of predictability between IShares Currency time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Currency Hedged price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current IShares Currency price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
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 Currency Hedged offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Currency'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 Currency Hedged Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Currency Hedged Etf:Check out IShares Currency Correlation, IShares Currency Volatility and IShares Currency Performance module to complement your research on IShares Currency. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
IShares Currency 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.