IShares III (Netherlands) Market Value
| IEGA Etf | EUR 110.69 0.12 0.11% |
| Symbol | IShares |
IShares III '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 III'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 III.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IShares III on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding iShares III Public or generate 0.0% return on investment in IShares III over 90 days. IShares III is related to or competes with IShares MSCI, IShares III, IShares Core, IShares France, IShares Core, IShares STOXX, and IShares Corp. The fund is an exchange traded fund that aims to track the performance of the Barclays Euro Treasury Bond Index as close... More
IShares III 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 III'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 III Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2159 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 1.07 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2946 |
IShares III Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares III's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares III's standard deviation. In reality, there are many statistical measures that can use IShares III historical prices to predict the future IShares III's volatility.| Risk Adjusted Performance | 0.0251 | |||
| Jensen Alpha | 0.004 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (0.33) |
IShares III February 18, 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 | 0.0251 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.1364 | |||
| Semi Deviation | 0.1626 | |||
| Downside Deviation | 0.2159 | |||
| Coefficient Of Variation | 1368.96 | |||
| Standard Deviation | 0.1849 | |||
| Variance | 0.0342 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.004 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 1.07 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2946 | |||
| Downside Variance | 0.0466 | |||
| Semi Variance | 0.0264 | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.92) | |||
| Kurtosis | 2.52 |
iShares III Public Backtested Returns
Currently, iShares III Public is very steady. iShares III Public holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares III Public, which you can use to evaluate the volatility of the entity. Please check out IShares III's Downside Deviation of 0.2159, risk adjusted performance of 0.0251, and Market Risk Adjusted Performance of (0.32) to validate if the risk estimate we provide is consistent with the expected return of 0.0192%. The etf retains a Market Volatility (i.e., Beta) of -0.0106, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares III are expected to decrease at a much lower rate. During the bear market, IShares III is likely to outperform the market.
Auto-correlation | -0.34 |
Poor reverse predictability
iShares III Public has poor reverse predictability. Overlapping area represents the amount of predictability between IShares III time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 III Public price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current IShares III price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Thematic Opportunities
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Other Information on Investing in IShares Etf
IShares III 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 III security.