Ishares Ibonds Dec Etf Market Value
| IBTM Etf | USD 23.01 0.02 0.09% |
| Symbol | IShares |
The market value of iShares iBonds Dec 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 IBonds' value that differs from its market value or its book value, called intrinsic value, which is IShares IBonds' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because IShares IBonds' market value can be influenced by many factors that don't directly affect IShares IBonds' 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 IBonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares IBonds' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares IBonds '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 IBonds' 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 IBonds.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in IShares IBonds on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding iShares iBonds Dec or generate 0.0% return on investment in IShares IBonds over 90 days. IShares IBonds is related to or competes with IShares IBonds, IShares Interest, IShares Oil, IShares IBonds, IShares JP, Vident Core, and Bondbloxx ETF. The index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA More
IShares IBonds 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 IBonds' 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 iBonds Dec upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 0.8677 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.261 |
IShares IBonds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares IBonds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares IBonds' standard deviation. In reality, there are many statistical measures that can use IShares IBonds historical prices to predict the future IShares IBonds' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares IBonds' 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 IBonds January 29, 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 | (0.24) | |||
| Mean Deviation | 0.1535 | |||
| Coefficient Of Variation | (4,357) | |||
| Standard Deviation | 0.1926 | |||
| Variance | 0.0371 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 0.8677 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.261 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.2243 |
iShares iBonds Dec Backtested Returns
As of now, IShares Etf is very steady. iShares iBonds Dec holds Efficiency (Sharpe) Ratio of 0.0125, which attests that the entity had a 0.0125 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for iShares iBonds Dec, which you can use to evaluate the volatility of the entity. Please check out IShares IBonds' Market Risk Adjusted Performance of (0.24), risk adjusted performance of (0.05), and Standard Deviation of 0.1926 to validate if the risk estimate we provide is consistent with the expected return of 0.0023%. The etf retains a Market Volatility (i.e., Beta) of 0.0573, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares IBonds' returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares IBonds is expected to be smaller as well.
Auto-correlation | 0.06 |
Virtually no predictability
iShares iBonds Dec has virtually no predictability. Overlapping area represents the amount of predictability between IShares IBonds time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 iBonds Dec price movement. The serial correlation of 0.06 indicates that barely 6.0% of current IShares IBonds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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IShares IBonds 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.