Ishares Latin America Etf Market Value
| ILF Etf | USD 35.12 0.13 0.37% |
| Symbol | IShares |
The market value of iShares Latin America 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 Latin's value that differs from its market value or its book value, called intrinsic value, which is IShares Latin'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 Latin's market value can be influenced by many factors that don't directly affect IShares Latin'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 Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Latin'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 Latin '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 Latin'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 Latin.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in IShares Latin on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Latin America or generate 0.0% return on investment in IShares Latin over 90 days. IShares Latin is related to or competes with IShares MSCI, SPDR SP, IShares Financial, IShares MSCI, Xtrackers MSCI, IShares Core, and IShares ESG. The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in ... More
IShares Latin 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 Latin'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 Latin America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.2481 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.08 |
IShares Latin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Latin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Latin's standard deviation. In reality, there are many statistical measures that can use IShares Latin historical prices to predict the future IShares Latin's volatility.| Risk Adjusted Performance | 0.2359 | |||
| Jensen Alpha | 0.3136 | |||
| Total Risk Alpha | 0.2507 | |||
| Sortino Ratio | 0.2067 | |||
| Treynor Ratio | 0.5001 |
IShares Latin January 27, 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 | 0.2359 | |||
| Market Risk Adjusted Performance | 0.5101 | |||
| Mean Deviation | 0.8679 | |||
| Semi Deviation | 0.8983 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 316.13 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | 0.2481 | |||
| Jensen Alpha | 0.3136 | |||
| Total Risk Alpha | 0.2507 | |||
| Sortino Ratio | 0.2067 | |||
| Treynor Ratio | 0.5001 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 2.03 | |||
| Semi Variance | 0.807 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.89) | |||
| Kurtosis | 2.4 |
iShares Latin America Backtested Returns
IShares Latin appears to be very steady, given 3 months investment horizon. iShares Latin America holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Latin America, which you can use to evaluate the volatility of the entity. Please utilize IShares Latin's Risk Adjusted Performance of 0.2359, downside deviation of 1.42, and Market Risk Adjusted Performance of 0.5101 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Latin's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Latin is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
iShares Latin America has good predictability. Overlapping area represents the amount of predictability between IShares Latin time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Latin America price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current IShares Latin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 2.23 |
Currently Active Assets on Macroaxis
When determining whether iShares Latin America is a strong investment it is important to analyze IShares Latin's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Latin's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out IShares Latin Correlation, IShares Latin Volatility and IShares Latin Alpha and Beta module to complement your research on IShares Latin. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
IShares Latin 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.