Ishares Edge Investment Etf Market Value
| IGEB Etf | USD 45.77 0.03 0.07% |
| Symbol | IShares |
The market value of iShares Edge Investment 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 Edge's value that differs from its market value or its book value, called intrinsic value, which is IShares Edge's 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 Edge's market value can be influenced by many factors that don't directly affect IShares Edge's 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 Edge's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Edge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Edge's 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 Edge '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 Edge'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 Edge.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in IShares Edge on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Edge Investment or generate 0.0% return on investment in IShares Edge over 90 days. IShares Edge is related to or competes with IShares Edge, IShares International, IShares Aaa, IShares ESG, TagLikeMe Corp, JPMorgan BetaBuilders, and PIMCO Investment. The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund... More
IShares Edge 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 Edge'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 Edge Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2194 | |||
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 0.7683 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.3307 |
IShares Edge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Edge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Edge's standard deviation. In reality, there are many statistical measures that can use IShares Edge historical prices to predict the future IShares Edge's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Edge'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 Edge January 28, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.1689 | |||
| Semi Deviation | 0.207 | |||
| Downside Deviation | 0.2194 | |||
| Coefficient Of Variation | 23864.72 | |||
| Standard Deviation | 0.2095 | |||
| Variance | 0.0439 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 0.7683 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.3307 | |||
| Downside Variance | 0.0481 | |||
| Semi Variance | 0.0428 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.41) |
iShares Edge Investment Backtested Returns
At this point, IShares Edge is very steady. iShares Edge Investment holds Efficiency (Sharpe) Ratio of 0.0565, which attests that the entity had a 0.0565 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for iShares Edge Investment, which you can use to evaluate the volatility of the entity. Please check out IShares Edge's Risk Adjusted Performance of (0.02), downside deviation of 0.2194, and Market Risk Adjusted Performance of (0.06) to validate if the risk estimate we provide is consistent with the expected return of 0.0115%. The etf retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Edge's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Edge is expected to be smaller as well.
Auto-correlation | 0.41 |
Average predictability
iShares Edge Investment has average predictability. Overlapping area represents the amount of predictability between IShares Edge time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Edge Investment price movement. The serial correlation of 0.41 indicates that just about 41.0% of current IShares Edge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Check out IShares Edge Correlation, IShares Edge Volatility and IShares Edge Alpha and Beta module to complement your research on IShares Edge. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
IShares Edge 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.