Ishares Lithium Miners Etf Market Value
| ILIT Etf | 18.81 0.27 1.42% |
| Symbol | IShares |
The market value of iShares Lithium Miners 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 Lithium's value that differs from its market value or its book value, called intrinsic value, which is IShares Lithium'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 Lithium's market value can be influenced by many factors that don't directly affect IShares Lithium'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 Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Lithium'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 Lithium '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 Lithium'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 Lithium.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in IShares Lithium on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Lithium Miners or generate 0.0% return on investment in IShares Lithium over 90 days. IShares Lithium is related to or competes with Grayscale Funds, Global X, Global X, ProShares Ultra, SPDR SSGA, Invesco Electric, and Macquarie ETF. IShares Lithium is entity of United States More
IShares Lithium 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 Lithium'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 Lithium Miners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.2129 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 4.83 |
IShares Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Lithium's standard deviation. In reality, there are many statistical measures that can use IShares Lithium historical prices to predict the future IShares Lithium's volatility.| Risk Adjusted Performance | 0.1848 | |||
| Jensen Alpha | 0.6037 | |||
| Total Risk Alpha | 0.3975 | |||
| Sortino Ratio | 0.2243 | |||
| Treynor Ratio | 0.7259 |
IShares Lithium 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 | 0.1848 | |||
| Market Risk Adjusted Performance | 0.7359 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 413.75 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.9 | |||
| Information Ratio | 0.2129 | |||
| Jensen Alpha | 0.6037 | |||
| Total Risk Alpha | 0.3975 | |||
| Sortino Ratio | 0.2243 | |||
| Treynor Ratio | 0.7259 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 4.83 | |||
| Downside Variance | 7.11 | |||
| Semi Variance | 5.23 | |||
| Expected Short fall | (2.63) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.85) |
iShares Lithium Miners Backtested Returns
IShares Lithium appears to be not too volatile, given 3 months investment horizon. iShares Lithium Miners holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. By evaluating IShares Lithium's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize IShares Lithium's Downside Deviation of 2.67, market risk adjusted performance of 0.7359, and Risk Adjusted Performance of 0.1848 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. IShares Lithium returns are very sensitive to returns on the market. As the market goes up or down, IShares Lithium is expected to follow.
Auto-correlation | 0.70 |
Good predictability
iShares Lithium Miners has good predictability. Overlapping area represents the amount of predictability between IShares Lithium 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 Lithium Miners price movement. The serial correlation of 0.7 indicates that around 70.0% of current IShares Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 2.42 |
Thematic Opportunities
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Check out IShares Lithium Correlation, IShares Lithium Volatility and IShares Lithium Alpha and Beta module to complement your research on IShares Lithium. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
IShares Lithium 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.