Ishares Aerospace Defense Etf Market Value
| ITA Etf | USD 243.72 0.90 0.37% |
| Symbol | IShares |
The market value of iShares Aerospace Defense 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 Aerospace's value that differs from its market value or its book value, called intrinsic value, which is IShares Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Aerospace's market value can be influenced by many factors that don't directly affect IShares Aerospace'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 Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Aerospace's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Aerospace '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 Aerospace'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 Aerospace.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in IShares Aerospace on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Aerospace Defense or generate 0.0% return on investment in IShares Aerospace over 90 days. IShares Aerospace is related to or competes with Invesco SP, FlexShares Quality, IShares ESG, IShares Small, Innovator, SPDR SP, and Innovator Equity. The index measures the performance of the aerospace and defense sector of the U.S More
IShares Aerospace 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 Aerospace'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 Aerospace Defense upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.1732 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.55 |
IShares Aerospace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Aerospace's standard deviation. In reality, there are many statistical measures that can use IShares Aerospace historical prices to predict the future IShares Aerospace's volatility.| Risk Adjusted Performance | 0.1881 | |||
| Jensen Alpha | 0.2481 | |||
| Total Risk Alpha | 0.1722 | |||
| Sortino Ratio | 0.1737 | |||
| Treynor Ratio | 0.3883 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Aerospace'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 Aerospace February 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1881 | |||
| Market Risk Adjusted Performance | 0.3983 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 416.46 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.1732 | |||
| Jensen Alpha | 0.2481 | |||
| Total Risk Alpha | 0.1722 | |||
| Sortino Ratio | 0.1737 | |||
| Treynor Ratio | 0.3883 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.55 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.1052 |
iShares Aerospace Defense Backtested Returns
IShares Aerospace appears to be very steady, given 3 months investment horizon. iShares Aerospace Defense holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Aerospace Defense, which you can use to evaluate the volatility of the entity. Please utilize IShares Aerospace's Risk Adjusted Performance of 0.1881, downside deviation of 1.34, and Market Risk Adjusted Performance of 0.3983 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Aerospace's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Aerospace is expected to be smaller as well.
Auto-correlation | 0.39 |
Below average predictability
iShares Aerospace Defense has below average predictability. Overlapping area represents the amount of predictability between IShares Aerospace time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Aerospace Defense price movement. The serial correlation of 0.39 indicates that just about 39.0% of current IShares Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 23.41 |
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 Aerospace Defense offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Aerospace'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 Aerospace Defense Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Aerospace Defense Etf:Check out IShares Aerospace Correlation, IShares Aerospace Volatility and IShares Aerospace Performance module to complement your research on IShares Aerospace. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
IShares Aerospace 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.