IShares Global's market value is the price at which a share of IShares Global trades on a public exchange. It measures the collective expectations of iShares Global Clean investors about its performance. IShares Global is selling for under 24.27 as of the 2nd of January 2026; that is 0.7% down since the beginning of the trading day. The etf's lowest day price was 24.18. With this module, you can estimate the performance of a buy and hold strategy of iShares Global Clean and determine expected loss or profit from investing in IShares Global over a given investment horizon. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
IShares
IShares Global '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 Global'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 Global.
0.00
12/03/2025
No Change 0.00
0.0
In 31 days
01/02/2026
0.00
If you would invest 0.00 in IShares Global on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Global Clean or generate 0.0% return on investment in IShares Global over 30 days.
IShares Global 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 Global'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 Global Clean upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Global's standard deviation. In reality, there are many statistical measures that can use IShares Global historical prices to predict the future IShares Global's volatility.
Currently, iShares Global Clean is very steady. iShares Global Clean holds Efficiency (Sharpe) Ratio of 0.0369, which attests that the entity had a 0.0369 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Global Clean, which you can use to evaluate the volatility of the entity. Please check out IShares Global's Market Risk Adjusted Performance of 0.2023, downside deviation of 1.62, and Risk Adjusted Performance of 0.0588 to validate if the risk estimate we provide is consistent with the expected return of 0.0616%. The etf retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Global is expected to be smaller as well.
Auto-correlation
0.64
Good predictability
iShares Global Clean has good predictability. Overlapping area represents the amount of predictability between IShares Global time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Global Clean price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current IShares Global price fluctuation can be explain by its past prices.
Correlation Coefficient
0.64
Spearman Rank Test
-0.03
Residual Average
0.0
Price Variance
0.02
iShares Global Clean lagged returns against current returns
Autocorrelation, which is IShares Global etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IShares Global's etf expected returns. We can calculate the autocorrelation of IShares Global returns to help us make a trade decision. For example, suppose you find that IShares Global has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
IShares Global regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IShares Global etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IShares Global etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IShares Global etf over time.
Current vs Lagged Prices
Timeline
IShares Global Lagged Returns
When evaluating IShares Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IShares Global etf have on its future price. IShares Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IShares Global autocorrelation shows the relationship between IShares Global etf current value and its past values and can show if there is a momentum factor associated with investing in iShares Global Clean.
Regressed Prices
Timeline
Thematic Opportunities
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