Ishares Energy Storage Etf Market Value
| IBAT Etf | 32.93 0.30 0.90% |
| Symbol | IShares |
The market value of iShares Energy Storage is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Energy's value that differs from its market value or its book value, called intrinsic value, which is IShares Energy's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because IShares Energy's market value can be influenced by many factors that don't directly affect IShares Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Energy '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 Energy'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 Energy.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in IShares Energy on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Energy Storage or generate 0.0% return on investment in IShares Energy over 90 days. IShares Energy is related to or competes with Xtrackers Semiconductor, TCW Transform, ProShares Nasdaq, SPDR SP, Sprott Nickel, Global X, and Innovator ETFs. More
IShares Energy 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 Energy'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 Energy Storage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | (0.0004) | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.23 |
IShares Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Energy's standard deviation. In reality, there are many statistical measures that can use IShares Energy historical prices to predict the future IShares Energy's volatility.| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.0003) | |||
| Treynor Ratio | 0.0459 |
IShares Energy January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0357 | |||
| Market Risk Adjusted Performance | 0.0559 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 2363.71 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Information Ratio | (0.0004) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.0003) | |||
| Treynor Ratio | 0.0459 | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 2.31 | |||
| Expected Short fall | (1.11) | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.1262 |
iShares Energy Storage Backtested Returns
Currently, iShares Energy Storage is very steady. iShares Energy Storage holds Efficiency (Sharpe) Ratio of 0.033, which attests that the entity had a 0.033 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Energy Storage, which you can use to evaluate the volatility of the entity. Please check out IShares Energy's Downside Deviation of 1.6, market risk adjusted performance of 0.0559, and Risk Adjusted Performance of 0.0357 to validate if the risk estimate we provide is consistent with the expected return of 0.0477%. The etf retains a Market Volatility (i.e., Beta) of 1.11, which attests to a somewhat significant risk relative to the market. IShares Energy returns are very sensitive to returns on the market. As the market goes up or down, IShares Energy is expected to follow.
Auto-correlation | -0.41 |
Modest reverse predictability
iShares Energy Storage has modest reverse predictability. Overlapping area represents the amount of predictability between IShares Energy time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Energy Storage price movement. The serial correlation of -0.41 indicates that just about 41.0% of current IShares Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 2.22 |
Thematic Opportunities
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Check out IShares Energy Correlation, IShares Energy Volatility and IShares Energy Performance module to complement your research on IShares Energy. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
IShares Energy 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.