Ishares Blockchain And Etf Market Value
| IBLC Etf | USD 38.04 3.64 8.73% |
| Symbol | IShares |
The market value of iShares Blockchain and 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 Blockchain's value that differs from its market value or its book value, called intrinsic value, which is IShares Blockchain's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because IShares Blockchain's market value can be influenced by many factors that don't directly affect IShares Blockchain'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 Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Blockchain's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Blockchain '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 Blockchain'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 Blockchain.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in IShares Blockchain on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Blockchain and or generate 0.0% return on investment in IShares Blockchain over 90 days. IShares Blockchain is related to or competes with WisdomTree Europe, Simplify Equity, Invesco SP, IShares MSCI, Invesco SP, Pacer Funds, and Matthews Asia. The fund invests at least 80 percent of its assets in the component securities of its index and in investments that have... More
IShares Blockchain 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 Blockchain'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 Blockchain and upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 5.65 |
IShares Blockchain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Blockchain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Blockchain's standard deviation. In reality, there are many statistical measures that can use IShares Blockchain historical prices to predict the future IShares Blockchain's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.37) |
IShares Blockchain February 5, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (685.57) | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.68 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 5.65 | |||
| Skewness | 0.0152 | |||
| Kurtosis | (0.03) |
iShares Blockchain and Backtested Returns
iShares Blockchain and holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14 % return per unit of risk over the last 3 months. iShares Blockchain and exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Blockchain's Risk Adjusted Performance of (0.1), market risk adjusted performance of (0.36), and Standard Deviation of 3.7 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.49, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares Blockchain will likely underperform.
Auto-correlation | 0.15 |
Insignificant predictability
iShares Blockchain and has insignificant predictability. Overlapping area represents the amount of predictability between IShares Blockchain time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Blockchain and price movement. The serial correlation of 0.15 indicates that less than 15.0% of current IShares Blockchain price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 5.74 |
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 Blockchain and offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Blockchain'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 Blockchain And Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Blockchain And Etf:Check out IShares Blockchain Correlation, IShares Blockchain Volatility and IShares Blockchain Performance module to complement your research on IShares Blockchain. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
IShares Blockchain 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.