IShares V's market value is the price at which a share of IShares V trades on a public exchange. It measures the collective expectations of iShares V PLC investors about its performance. IShares V is selling for under 14.96 as of the 6th of February 2026; that is 0.6 percent decrease since the beginning of the trading day. The etf's lowest day price was 14.93. With this module, you can estimate the performance of a buy and hold strategy of iShares V PLC and determine expected loss or profit from investing in IShares V over a given investment horizon. Check out IShares V Correlation, IShares V Volatility and IShares V Performance module to complement your research on IShares V.
Please note, there is a significant difference between IShares V's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares V is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares V's market price signifies the transaction level at which participants voluntarily complete trades.
IShares V '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 V'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 V.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in IShares V on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding iShares V PLC or generate 0.0% return on investment in IShares V over 90 days. IShares V is related to or competes with IShares Emerging, IShares VII, IShares Asia, IShares MSCI, IShares SP, and IShares MSCI. The fund is an exchange traded fund that aims to track the performance of the Dow Jones Emerging Markets Select Dividend... More
IShares V 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 V'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 V PLC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares V's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares V's standard deviation. In reality, there are many statistical measures that can use IShares V historical prices to predict the future IShares V's volatility.
At this stage we consider IShares Etf to be very steady. iShares V PLC holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares V PLC, which you can use to evaluate the volatility of the entity. Please check out IShares V's Market Risk Adjusted Performance of 0.6474, downside deviation of 0.5573, and Risk Adjusted Performance of 0.1415 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares V's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares V is expected to be smaller as well.
Auto-correlation
-0.61
Very good reverse predictability
iShares V PLC has very good reverse predictability. Overlapping area represents the amount of predictability between IShares V time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 V PLC price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current IShares V price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.61
Spearman Rank Test
-0.42
Residual Average
0.0
Price Variance
0.13
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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.
IShares V 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 V security.