Ishares International Developed Etf Market Value
| ISVL Etf | USD 52.49 0.06 0.11% |
| Symbol | IShares |
Understanding iShares International requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IShares International's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares International '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 International'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 International.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in IShares International on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding iShares International Developed or generate 0.0% return on investment in IShares International over 90 days. IShares International is related to or competes with Virtus Private, Absolute Shares, First Trust, 2023 ETF, IShares MSCI, Pacific North, and Invesco KBW. The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that ... More
IShares International 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 International'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 International Developed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7698 | |||
| Information Ratio | 0.248 | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.47 |
IShares International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares International's standard deviation. In reality, there are many statistical measures that can use IShares International historical prices to predict the future IShares International's volatility.| Risk Adjusted Performance | 0.2754 | |||
| Jensen Alpha | 0.2057 | |||
| Total Risk Alpha | 0.1888 | |||
| Sortino Ratio | 0.239 | |||
| Treynor Ratio | 0.3829 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares International'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.
IShares International February 15, 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 | 0.2754 | |||
| Market Risk Adjusted Performance | 0.3929 | |||
| Mean Deviation | 0.578 | |||
| Semi Deviation | 0.3267 | |||
| Downside Deviation | 0.7698 | |||
| Coefficient Of Variation | 292.12 | |||
| Standard Deviation | 0.7417 | |||
| Variance | 0.5501 | |||
| Information Ratio | 0.248 | |||
| Jensen Alpha | 0.2057 | |||
| Total Risk Alpha | 0.1888 | |||
| Sortino Ratio | 0.239 | |||
| Treynor Ratio | 0.3829 | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 0.5926 | |||
| Semi Variance | 0.1067 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.15) |
iShares International Backtested Returns
IShares International appears to be very steady, given 3 months investment horizon. iShares International holds Efficiency (Sharpe) Ratio of 0.39, which attests that the entity had a 0.39 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares International, which you can use to evaluate the volatility of the entity. Please utilize IShares International's Downside Deviation of 0.7698, market risk adjusted performance of 0.3929, and Risk Adjusted Performance of 0.2754 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares International's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares International is expected to be smaller as well.
Auto-correlation | 0.91 |
Excellent predictability
iShares International Developed has excellent predictability. Overlapping area represents the amount of predictability between IShares International time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 International price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current IShares International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 2.16 |
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IShares International 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.