Ishares Morningstar Mid Cap Etf Market Value
| IMCB Etf | USD 86.46 1.33 1.51% |
| Symbol | IShares |
Understanding iShares Morningstar Mid 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in IShares Morningstar on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Morningstar Mid Cap 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 Consumer, IShares Morningstar, IShares MSCI, Invesco Dynamic, and Nuveen ESG. The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and... 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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.887 | |||
| Information Ratio | 0.0064 | |||
| Maximum Drawdown | 3.24 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.46 |
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 | 0.0841 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | 0.0825 |
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 13, 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 | 0.0841 | |||
| Market Risk Adjusted Performance | 0.0925 | |||
| Mean Deviation | 0.6117 | |||
| Semi Deviation | 0.7676 | |||
| Downside Deviation | 0.887 | |||
| Coefficient Of Variation | 968.7 | |||
| Standard Deviation | 0.8341 | |||
| Variance | 0.6957 | |||
| Information Ratio | 0.0064 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | 0.0825 | |||
| Maximum Drawdown | 3.24 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.7868 | |||
| Semi Variance | 0.5892 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.0509 | |||
| Kurtosis | 0.6172 |
iShares Morningstar Mid Backtested Returns
At this point, IShares Morningstar is very steady. iShares Morningstar Mid 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-nine technical indicators for iShares Morningstar Mid, which you can use to evaluate the volatility of the entity. Please check out IShares Morningstar's Downside Deviation of 0.887, market risk adjusted performance of 0.0925, and Risk Adjusted Performance of 0.0841 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The etf retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. IShares Morningstar returns are very sensitive to returns on the market. As the market goes up or down, IShares Morningstar is expected to follow.
Auto-correlation | 0.76 |
Good predictability
iShares Morningstar Mid Cap has good predictability. Overlapping area represents the amount of predictability between IShares Morningstar time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Mid price movement. The serial correlation of 0.76 indicates that around 76.0% of current IShares Morningstar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.27 |
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 Morningstar Mid offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Morningstar'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 Morningstar Mid Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Morningstar Mid Cap Etf: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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.