Ishares Oil Equipment Etf Market Value
| IEZ Etf | USD 27.48 0.36 1.29% |
| Symbol | IShares |
Investors evaluate iShares Oil Equipment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Oil's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IShares Oil's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Oil's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Oil '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 Oil'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 Oil.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in IShares Oil on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Oil Equipment or generate 0.0% return on investment in IShares Oil over 90 days. IShares Oil is related to or competes with WisdomTree Global, IShares MSCI, IShares MSCI, IShares Small, Goldman Sachs, IShares Morningstar, and IShares ESG. The index measures the performance of the oil equipment and services sector of the U.S More
IShares Oil 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 Oil'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 Oil Equipment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.2455 | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.98 |
IShares Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Oil's standard deviation. In reality, there are many statistical measures that can use IShares Oil historical prices to predict the future IShares Oil's volatility.| Risk Adjusted Performance | 0.2233 | |||
| Jensen Alpha | 0.517 | |||
| Total Risk Alpha | 0.4024 | |||
| Sortino Ratio | 0.2838 | |||
| Treynor Ratio | (1.68) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Oil's 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 Oil February 17, 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 | 0.2233 | |||
| Market Risk Adjusted Performance | (1.67) | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 365.37 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Information Ratio | 0.2455 | |||
| Jensen Alpha | 0.517 | |||
| Total Risk Alpha | 0.4024 | |||
| Sortino Ratio | 0.2838 | |||
| Treynor Ratio | (1.68) | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.98 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 0.2027 | |||
| Kurtosis | 0.2488 |
iShares Oil Equipment Backtested Returns
IShares Oil appears to be very steady, given 3 months investment horizon. iShares Oil Equipment holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27 % return per unit of risk over the last 3 months. By evaluating IShares Oil's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize IShares Oil's Risk Adjusted Performance of 0.2233, downside deviation of 1.62, and Market Risk Adjusted Performance of (1.67) to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of -0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IShares Oil are expected to decrease at a much lower rate. During the bear market, IShares Oil is likely to outperform the market.
Auto-correlation | 0.21 |
Weak predictability
iShares Oil Equipment has weak predictability. Overlapping area represents the amount of predictability between IShares Oil time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Oil Equipment price movement. The serial correlation of 0.21 indicates that over 21.0% of current IShares Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 2.89 |
Also Currently Popular
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.When determining whether iShares Oil Equipment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Oil Equipment Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Oil Equipment Etf:Check out IShares Oil Correlation, IShares Oil Volatility and IShares Oil Performance module to complement your research on IShares Oil. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
IShares Oil 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.