Ishares Morningstar Value Etf Market Value
| ILCV Etf | USD 98.12 1.38 1.43% |
| Symbol | IShares |
Understanding iShares Morningstar Value requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Morningstar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push IShares Morningstar's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares Morningstar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares Morningstar '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 Morningstar'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 Morningstar.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in IShares Morningstar on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Morningstar Value or generate 0.0% return on investment in IShares Morningstar over 90 days. IShares Morningstar is related to or competes with IShares Morningstar, IShares Morningstar, IShares Morningstar, IShares Morningstar, IShares Consumer, IShares Energy, and Capital Group. The fund will invest at least 80 percent of its assets in the component securities of its underlying index and in invest... More
IShares Morningstar 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 Morningstar'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 Morningstar Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6031 | |||
| Information Ratio | 0.0361 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.2 |
IShares Morningstar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Morningstar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Morningstar's standard deviation. In reality, there are many statistical measures that can use IShares Morningstar historical prices to predict the future IShares Morningstar's volatility.| Risk Adjusted Performance | 0.1396 | |||
| Jensen Alpha | 0.0464 | |||
| Total Risk Alpha | 0.0396 | |||
| Sortino Ratio | 0.0382 | |||
| Treynor Ratio | 0.1454 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Morningstar'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 Morningstar February 6, 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 | 0.1396 | |||
| Market Risk Adjusted Performance | 0.1554 | |||
| Mean Deviation | 0.4974 | |||
| Semi Deviation | 0.4169 | |||
| Downside Deviation | 0.6031 | |||
| Coefficient Of Variation | 566.72 | |||
| Standard Deviation | 0.6388 | |||
| Variance | 0.408 | |||
| Information Ratio | 0.0361 | |||
| Jensen Alpha | 0.0464 | |||
| Total Risk Alpha | 0.0396 | |||
| Sortino Ratio | 0.0382 | |||
| Treynor Ratio | 0.1454 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.3637 | |||
| Semi Variance | 0.1738 | |||
| Expected Short fall | (0.55) | |||
| Skewness | 0.0015 | |||
| Kurtosis | 0.1562 |
iShares Morningstar Value Backtested Returns
At this stage we consider IShares Etf to be very steady. iShares Morningstar Value holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Morningstar Value, which you can use to evaluate the volatility of the entity. Please check out IShares Morningstar's Downside Deviation of 0.6031, risk adjusted performance of 0.1396, and Market Risk Adjusted Performance of 0.1554 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The etf retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Morningstar's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Morningstar is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
iShares Morningstar Value has good predictability. Overlapping area represents the amount of predictability between IShares Morningstar time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Morningstar Value price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current IShares Morningstar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Thematic Opportunities
Explore Investment Opportunities
Check out IShares Morningstar Correlation, IShares Morningstar Volatility and IShares Morningstar Performance module to complement your research on IShares Morningstar. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
IShares Morningstar 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.