IShares Listed's market value is the price at which a share of IShares Listed trades on a public exchange. It measures the collective expectations of iShares Listed Private investors about its performance. IShares Listed is selling for under 41.29 as of the 29th of December 2025; that is 0.27% down since the beginning of the trading day. The etf's lowest day price was 41.26. With this module, you can estimate the performance of a buy and hold strategy of iShares Listed Private and determine expected loss or profit from investing in IShares Listed 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 Listed '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 Listed'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 Listed.
0.00
11/29/2025
No Change 0.00
0.0
In 30 days
12/29/2025
0.00
If you would invest 0.00 in IShares Listed on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Listed Private or generate 0.0% return on investment in IShares Listed over 30 days.
IShares Listed 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 Listed'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 Listed Private 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 Listed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Listed's standard deviation. In reality, there are many statistical measures that can use IShares Listed historical prices to predict the future IShares Listed's volatility.
iShares Listed Private holds Efficiency (Sharpe) Ratio of -0.0176, which attests that the entity had a -0.0176 % return per unit of risk over the last 3 months. iShares Listed Private exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Listed's Risk Adjusted Performance of (0.03), standard deviation of 1.03, and Market Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Listed's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Listed is expected to be smaller as well.
Auto-correlation
0.75
Good predictability
iShares Listed Private has good predictability. Overlapping area represents the amount of predictability between IShares Listed time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. 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 Listed Private price movement. The serial correlation of 0.75 indicates that around 75.0% of current IShares Listed price fluctuation can be explain by its past prices.
Correlation Coefficient
0.75
Spearman Rank Test
0.82
Residual Average
0.0
Price Variance
0.05
iShares Listed Private lagged returns against current returns
Autocorrelation, which is IShares Listed 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 Listed's etf expected returns. We can calculate the autocorrelation of IShares Listed returns to help us make a trade decision. For example, suppose you find that IShares Listed 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 Listed 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 Listed etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IShares Listed etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IShares Listed etf over time.
Current vs Lagged Prices
Timeline
IShares Listed Lagged Returns
When evaluating IShares Listed's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IShares Listed etf have on its future price. IShares Listed 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 Listed autocorrelation shows the relationship between IShares Listed etf current value and its past values and can show if there is a momentum factor associated with investing in iShares Listed Private.
Regressed Prices
Timeline
Thematic Opportunities
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