IShares II (Germany) Market Value
| IBCL Etf | EUR 167.40 0.09 0.05% |
| Symbol | IShares |
IShares II '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 II'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 II.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in IShares II on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding iShares II Public or generate 0.0% return on investment in IShares II over 90 days. IShares II is related to or competes with IShares III, Multi Units, and MULTI UNITS. The fund is an exchange traded fund that aims to track the performance of the Barclays Euro Government Bond 15-30 Year T... More
IShares II 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 II'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 II Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.6419 |
IShares II Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares II's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares II's standard deviation. In reality, there are many statistical measures that can use IShares II historical prices to predict the future IShares II's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.62) |
IShares II February 19, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 0.3393 | |||
| Coefficient Of Variation | (1,942) | |||
| Standard Deviation | 0.4892 | |||
| Variance | 0.2393 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.6419 | |||
| Skewness | (1.82) | |||
| Kurtosis | 7.85 |
iShares II Public Backtested Returns
At this point, IShares II is very steady. iShares II Public holds Efficiency (Sharpe) Ratio of 0.0546, which attests that the entity had a 0.0546 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for iShares II Public, which you can use to evaluate the volatility of the entity. Please check out IShares II's Risk Adjusted Performance of (0.05), standard deviation of 0.4892, and Market Risk Adjusted Performance of (0.61) to validate if the risk estimate we provide is consistent with the expected return of 0.0214%. The etf retains a Market Volatility (i.e., Beta) of 0.057, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares II's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares II is expected to be smaller as well.
Auto-correlation | -0.11 |
Insignificant reverse predictability
iShares II Public has insignificant reverse predictability. Overlapping area represents the amount of predictability between IShares II 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 II Public price movement. The serial correlation of -0.11 indicates that less than 11.0% of current IShares II price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
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Other Information on Investing in IShares Etf
IShares II 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 II security.