IShares Gold's market value is the price at which a share of IShares Gold trades on a public exchange. It measures the collective expectations of iShares Gold Producers investors about its performance. IShares Gold is selling for under 33.14 as of the 6th of February 2026; that is 3.07 percent decrease since the beginning of the trading day. The etf's lowest day price was 33.08. With this module, you can estimate the performance of a buy and hold strategy of iShares Gold Producers and determine expected loss or profit from investing in IShares Gold over a given investment horizon. Check out IShares Gold Correlation, IShares Gold Volatility and IShares Gold Performance module to complement your research on IShares Gold.
Please note, there is a significant difference between IShares Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Gold's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Gold '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 Gold'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 Gold.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in IShares Gold on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Gold Producers or generate 0.0% return on investment in IShares Gold over 90 days. IShares Gold is related to or competes with IShares Emerging, IShares VII, IShares Asia, IShares MSCI, IShares SP, and IShares MSCI. IShares Gold is entity of Switzerland. It is traded as Etf on SW exchange. More
IShares Gold 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 Gold'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 Gold Producers 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 Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Gold's standard deviation. In reality, there are many statistical measures that can use IShares Gold historical prices to predict the future IShares Gold's volatility.
IShares Gold appears to be very steady, given 3 months investment horizon. iShares Gold Producers 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 twenty-nine technical indicators for iShares Gold Producers, which you can use to evaluate the volatility of the entity. Please utilize IShares Gold's Downside Deviation of 2.92, risk adjusted performance of 0.1179, and Market Risk Adjusted Performance of 0.6733 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Gold is expected to be smaller as well.
Auto-correlation
0.39
Below average predictability
iShares Gold Producers has below average predictability. Overlapping area represents the amount of predictability between IShares Gold time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Gold Producers price movement. The serial correlation of 0.39 indicates that just about 39.0% of current IShares Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.39
Spearman Rank Test
0.33
Residual Average
0.0
Price Variance
4.66
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IShares Gold 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 Gold security.