IShares Core (Switzerland) Market Value
| IEGC Etf | 4.16 0.01 0.24% |
| Symbol | IShares |
IShares Core '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 Core'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 Core.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in IShares Core on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Core Govt or generate 0.0% return on investment in IShares Core over 90 days.
IShares Core 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 Core'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 Core Govt upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 0.9639 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2415 |
IShares Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Core's standard deviation. In reality, there are many statistical measures that can use IShares Core historical prices to predict the future IShares Core's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.89) |
IShares Core January 24, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 0.1167 | |||
| Coefficient Of Variation | (1,506) | |||
| Standard Deviation | 0.1809 | |||
| Variance | 0.0327 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 0.9639 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2415 | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.8891 |
iShares Core Govt Backtested Returns
iShares Core Govt holds Efficiency (Sharpe) Ratio of -0.0664, which attests that the entity had a -0.0664 % return per unit of risk over the last 3 months. iShares Core Govt exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Core's Risk Adjusted Performance of (0.08), standard deviation of 0.1809, and Market Risk Adjusted Performance of (0.88) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.0246, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Core is expected to be smaller as well.
Auto-correlation | -0.65 |
Very good reverse predictability
iShares Core Govt has very good reverse predictability. Overlapping area represents the amount of predictability between IShares Core time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Core Govt price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current IShares Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |