IShares SP's market value is the price at which a share of IShares SP trades on a public exchange. It measures the collective expectations of iShares SP 500 investors about its performance. IShares SP is selling for under 142.58 as of the 6th of February 2026; that is 1.05 percent increase since the beginning of the trading day. The etf's lowest day price was 140.27. With this module, you can estimate the performance of a buy and hold strategy of iShares SP 500 and determine expected loss or profit from investing in IShares SP over a given investment horizon. Check out IShares SP Correlation, IShares SP Volatility and IShares SP Performance module to complement your research on IShares SP.
Please note, there is a significant difference between IShares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares SP's market price signifies the transaction level at which participants voluntarily complete trades.
IShares SP '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 SP'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 SP.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in IShares SP on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding iShares SP 500 or generate 0.0% return on investment in IShares SP over 90 days. IShares SP is related to or competes with IShares MSCI, IShares III, IShares Core, IShares France, IShares Core, IShares STOXX, and IShares Corp. The fund is an exchange traded fund that aims to track the performance of the SP 500 Euro Hedged Index as closely as pos... More
IShares SP 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 SP'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 SP 500 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 SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares SP's standard deviation. In reality, there are many statistical measures that can use IShares SP historical prices to predict the future IShares SP's volatility.
Currently, iShares SP 500 is very steady. iShares SP 500 holds Efficiency (Sharpe) Ratio of 0.0366, which attests that the entity had a 0.0366 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for iShares SP 500, which you can use to evaluate the volatility of the entity. Please check out IShares SP's Standard Deviation of 0.7117, market risk adjusted performance of (0.03), and Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0244%. The etf retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares SP is expected to be smaller as well.
Auto-correlation
-0.07
Very weak reverse predictability
iShares SP 500 has very weak reverse predictability. Overlapping area represents the amount of predictability between IShares SP time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 SP 500 price movement. The serial correlation of -0.07 indicates that barely 7.0% of current IShares SP price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.07
Spearman Rank Test
-0.09
Residual Average
0.0
Price Variance
0.71
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When determining whether iShares SP 500 is a strong investment it is important to analyze IShares SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares SP's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
IShares SP 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 SP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares SP 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...