Ishares 10 Year Etf Market Value
| IGLB Etf | USD 51.37 0.19 0.37% |
| Symbol | IShares |
The market value of iShares 10 Year 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 10's value that differs from its market value or its book value, called intrinsic value, which is IShares 10'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 10's market value can be influenced by many factors that don't directly affect IShares 10'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 10's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares 10's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares 10 '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 10'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 10.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in IShares 10 on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding iShares 10 Year or generate 0.0% return on investment in IShares 10 over 90 days. IShares 10 is related to or competes with IShares 0, IShares Convertible, VictoryShares USAA, SPDR Nuveen, IShares Core, Schwab Municipal, and Franklin Templeton. The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund... More
IShares 10 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 10'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 10 Year upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3964 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.6754 |
IShares 10 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares 10's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares 10's standard deviation. In reality, there are many statistical measures that can use IShares 10 historical prices to predict the future IShares 10's volatility.| Risk Adjusted Performance | 0.0483 | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.1092 |
IShares 10 February 14, 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 | 0.0483 | |||
| Market Risk Adjusted Performance | 0.1192 | |||
| Mean Deviation | 0.3131 | |||
| Semi Deviation | 0.3306 | |||
| Downside Deviation | 0.3964 | |||
| Coefficient Of Variation | 1382.66 | |||
| Standard Deviation | 0.4021 | |||
| Variance | 0.1617 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.1092 | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.6754 | |||
| Downside Variance | 0.1572 | |||
| Semi Variance | 0.1093 | |||
| Expected Short fall | (0.35) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.2925 |
iShares 10 Year Backtested Returns
At this point, IShares 10 is very steady. iShares 10 Year holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares 10 Year, which you can use to evaluate the volatility of the entity. Please check out IShares 10's Downside Deviation of 0.3964, risk adjusted performance of 0.0483, and Market Risk Adjusted Performance of 0.1192 to validate if the risk estimate we provide is consistent with the expected return of 0.0424%. The etf retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares 10's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares 10 is expected to be smaller as well.
Auto-correlation | 0.18 |
Very weak predictability
iShares 10 Year has very weak predictability. Overlapping area represents the amount of predictability between IShares 10 time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 10 Year price movement. The serial correlation of 0.18 indicates that over 18.0% of current IShares 10 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 10 Year offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares 10'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 10 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares 10 Year Etf:Check out IShares 10 Correlation, IShares 10 Volatility and IShares 10 Performance module to complement your research on IShares 10. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
IShares 10 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.