Ishares Edge Investment Etf Market Value
| IGEB Etf | USD 46.09 0.03 0.07% |
| Symbol | IShares |
Investors evaluate iShares Edge Investment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Edge'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 Edge's market price to deviate significantly 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. Conversely, IShares Edge's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IShares Edge on November 20, 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 | 0.1816 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 0.7495 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3303 |
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 | 0.0739 | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.2141 |
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 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 | 0.0739 | |||
| Market Risk Adjusted Performance | 0.2241 | |||
| Mean Deviation | 0.1496 | |||
| Semi Deviation | 0.0178 | |||
| Downside Deviation | 0.1816 | |||
| Coefficient Of Variation | 753.97 | |||
| Standard Deviation | 0.1913 | |||
| Variance | 0.0366 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.2141 | |||
| Maximum Drawdown | 0.7495 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3303 | |||
| Downside Variance | 0.033 | |||
| Semi Variance | 3.0E-4 | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.0174 | |||
| Kurtosis | (0.21) |
iShares Edge Investment Backtested Returns
At this point, IShares Edge is very steady. iShares Edge Investment holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight 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 0.0739, market risk adjusted performance of 0.2241, and Downside Deviation of 0.1816 to validate if the risk estimate we provide is consistent with the expected return of 0.0359%. The etf retains a Market Volatility (i.e., Beta) of 0.0718, 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 | 0.35 |
Below average predictability
iShares Edge Investment has below average predictability. Overlapping area represents the amount of predictability between IShares Edge 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 Edge Investment price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current IShares Edge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Edge Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Edge'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 Edge Investment Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Edge Investment Etf:Check out IShares Edge Correlation, IShares Edge Volatility and IShares Edge Performance module to complement your research on IShares Edge. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.