IShares JP's market value is the price at which a share of IShares JP trades on a public exchange. It measures the collective expectations of iShares JP Morgan investors about its performance. IShares JP is trading at 69.79 as of the 16th of February 2026. This is a 0.01 percent down since the beginning of the trading day. The etf's lowest day price was 69.72. With this module, you can estimate the performance of a buy and hold strategy of iShares JP Morgan and determine expected loss or profit from investing in IShares JP over a given investment horizon. Check out IShares JP Correlation, IShares JP Volatility and IShares JP Performance module to complement your research on IShares JP.
Please note, there is a significant difference between IShares JP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares JP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares JP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares JP '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 JP'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 JP.
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11/18/2025
No Change 0.00
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In 3 months and 1 day
02/16/2026
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If you would invest 0.00 in IShares JP on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding iShares JP Morgan or generate 0.0% return on investment in IShares JP over 90 days. IShares JP is related to or competes with UBS ETF, IShares Public, Xtrackers MSCI, Invesco Solar, LG Gold, and Amundi Prime. The fund is an exchange traded fund that aims to track the performance of the J.P.Morgan EMBI Global Core Index hedged t... More
IShares JP 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 JP'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 JP Morgan 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 JP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares JP's standard deviation. In reality, there are many statistical measures that can use IShares JP historical prices to predict the future IShares JP's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares JP'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.
At this point, IShares JP is very steady. iShares JP Morgan holds Efficiency (Sharpe) Ratio of 0.0918, which attests that the entity had a 0.0918 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares JP Morgan, which you can use to evaluate the volatility of the entity. Please check out IShares JP's Risk Adjusted Performance of 0.064, downside deviation of 0.4699, and Market Risk Adjusted Performance of (0.30) to validate if the risk estimate we provide is consistent with the expected return of 0.0403%. The etf retains a Market Volatility (i.e., Beta) of -0.0915, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares JP are expected to decrease at a much lower rate. During the bear market, IShares JP is likely to outperform the market.
Auto-correlation
0.14
Insignificant predictability
iShares JP Morgan has insignificant predictability. Overlapping area represents the amount of predictability between IShares JP time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 JP Morgan price movement. The serial correlation of 0.14 indicates that less than 14.0% of current IShares JP price fluctuation can be explain by its past prices.
When determining whether iShares JP Morgan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares JP'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 Jp Morgan Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Jp Morgan Etf:
IShares JP 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.
A focus of IShares JP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares JP trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...