Ishares Ibonds Dec Etf Market Value
| IBTP Etf | 25.76 0.04 0.16% |
| 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, IShares IBonds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in IShares IBonds on October 28, 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 Timothy Plan, ProShares Ultra, IShares MSCI, First Trust, First Trust, Fm 3, and Valued Advisers. IShares IBonds is entity of United States 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 | (0.38) | |||
| Maximum Drawdown | 1.05 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3096 |
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 | (0.04) | |||
| Treynor Ratio | (0.28) |
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 26, 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 | (0.27) | |||
| Mean Deviation | 0.1859 | |||
| Coefficient Of Variation | (2,389) | |||
| Standard Deviation | 0.2318 | |||
| Variance | 0.0537 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 1.05 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3096 | |||
| Skewness | (0.43) | |||
| Kurtosis | (0.11) |
iShares iBonds Dec Backtested Returns
iShares iBonds Dec holds Efficiency (Sharpe) Ratio of -0.0472, which attests that the entity had a -0.0472 % return per unit of risk over the last 3 months. iShares iBonds Dec exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares IBonds' Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.27), and Standard Deviation of 0.2318 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.0692, 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 | -0.08 |
Very weak reverse predictability
iShares iBonds Dec has very weak reverse predictability. Overlapping area represents the amount of predictability between IShares IBonds time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 -0.08 indicates that barely 8.0% of current IShares IBonds price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with IShares IBonds
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares IBonds position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares IBonds will appreciate offsetting losses from the drop in the long position's value.Moving against IShares Etf
The ability to find closely correlated positions to IShares IBonds could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares IBonds when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares IBonds - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares iBonds Dec to buy it.
The correlation of IShares IBonds is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares IBonds moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares iBonds Dec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares IBonds can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out IShares IBonds Correlation, IShares IBonds Volatility and IShares IBonds Alpha and Beta module to complement your research on IShares IBonds. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.