Ishares Vi Public Etf Market Value
| ISCMF Etf | USD 8.10 0.00 0.00% |
| Symbol | IShares |
Please note, there is a significant difference between IShares VI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares VI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares VI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IShares VI '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 VI's otc 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 VI.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in IShares VI on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding iShares VI Public or generate 0.0% return on investment in IShares VI over 30 days. IShares VI is related to or competes with AXS 15X, Thrivent High, High-yield Municipal, Morningstar Unconstrained, Via Renewables, Jpmorgan Smartretirement*, and AMPL. iShares VI Public Limited Company - iShares Diversified Commodity Swap UCITS ETF is an exchange traded fund launched by ... More
IShares VI 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 VI's otc 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 VI Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.031 | |||
| Maximum Drawdown | 3.98 |
IShares VI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares VI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares VI's standard deviation. In reality, there are many statistical measures that can use IShares VI historical prices to predict the future IShares VI's volatility.| Risk Adjusted Performance | 0.1293 | |||
| Jensen Alpha | 0.1048 | |||
| Total Risk Alpha | 0.0315 | |||
| Treynor Ratio | (3.87) |
iShares VI Public Backtested Returns
At this point, IShares VI is very steady. iShares VI Public holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for iShares VI Public, which you can use to evaluate the volatility of the entity. Please check out IShares VI's Risk Adjusted Performance of 0.1293, standard deviation of 0.6436, and Market Risk Adjusted Performance of (3.86) to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of -0.0265, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares VI are expected to decrease at a much lower rate. During the bear market, IShares VI is likely to outperform the market.
Auto-correlation | 1.00 |
Perfect predictability
iShares VI Public has perfect predictability. Overlapping area represents the amount of predictability between IShares VI time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 VI Public price movement. The serial correlation of 1.0 indicates that 100.0% of current IShares VI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
iShares VI Public lagged returns against current returns
Autocorrelation, which is IShares VI otc 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 VI's otc etf expected returns. We can calculate the autocorrelation of IShares VI returns to help us make a trade decision. For example, suppose you find that IShares VI has exhibited high autocorrelation historically, and you observe that the otc 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 VI 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 VI otc etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IShares VI otc etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IShares VI otc etf over time.
Current vs Lagged Prices |
| Timeline |
IShares VI Lagged Returns
When evaluating IShares VI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IShares VI otc etf have on its future price. IShares VI 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 VI autocorrelation shows the relationship between IShares VI otc etf current value and its past values and can show if there is a momentum factor associated with investing in iShares VI Public.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in IShares OTC Etf
IShares VI financial ratios help investors to determine whether IShares OTC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares VI security.