Ishares Core Msci Etf Market Value
| IPAC Etf | USD 82.37 0.00 0.00% |
| Symbol | IShares |
The market value of iShares Core MSCI 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 Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Core's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Core '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 Core'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 Core.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in IShares Core on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Core MSCI or generate 0.0% return on investment in IShares Core over 90 days. IShares Core is related to or competes with IShares MSCI, IShares Financial, IShares MSCI, WisdomTree SmallCap, IShares Global, JPMorgan BetaBuilders, and WisdomTree Europe. The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and... More
IShares Core 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 Core'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 Core MSCI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9646 | |||
| Information Ratio | 0.1489 | |||
| Maximum Drawdown | 3.53 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.54 |
IShares Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Core's standard deviation. In reality, there are many statistical measures that can use IShares Core historical prices to predict the future IShares Core's volatility.| Risk Adjusted Performance | 0.183 | |||
| Jensen Alpha | 0.1511 | |||
| Total Risk Alpha | 0.1281 | |||
| Sortino Ratio | 0.1411 | |||
| Treynor Ratio | 0.2617 |
IShares Core February 17, 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 | 0.183 | |||
| Market Risk Adjusted Performance | 0.2717 | |||
| Mean Deviation | 0.6921 | |||
| Semi Deviation | 0.6338 | |||
| Downside Deviation | 0.9646 | |||
| Coefficient Of Variation | 443.68 | |||
| Standard Deviation | 0.9143 | |||
| Variance | 0.8359 | |||
| Information Ratio | 0.1489 | |||
| Jensen Alpha | 0.1511 | |||
| Total Risk Alpha | 0.1281 | |||
| Sortino Ratio | 0.1411 | |||
| Treynor Ratio | 0.2617 | |||
| Maximum Drawdown | 3.53 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.9305 | |||
| Semi Variance | 0.4017 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.0124 | |||
| Kurtosis | 0.2391 |
iShares Core MSCI Backtested Returns
IShares Core appears to be very steady, given 3 months investment horizon. iShares Core MSCI holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for iShares Core MSCI, which you can use to evaluate the volatility of the entity. Please utilize IShares Core's Market Risk Adjusted Performance of 0.2717, downside deviation of 0.9646, and Risk Adjusted Performance of 0.183 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Core is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
iShares Core MSCI has good predictability. Overlapping area represents the amount of predictability between IShares Core time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Core MSCI price movement. The serial correlation of 0.78 indicates that around 78.0% of current IShares Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 7.54 |
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 Core MSCI is a strong investment it is important to analyze IShares Core'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 Core's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out IShares Core Correlation, IShares Core Volatility and IShares Core Performance module to complement your research on IShares Core. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
IShares Core 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.