Ishares Sp 500 Etf Market Value
| IVE Etf | USD 221.01 0.82 0.37% |
| Symbol | IShares |
Understanding iShares SP 500 requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push IShares SP's price substantially above or below its fundamental value.
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. In contrast, IShares SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in IShares SP on November 21, 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 Russell, IShares Russell, IShares SP, IShares Core, SPDR Portfolio, Dimensional Core, and Vanguard Russell. The index measures the performance of the large-capitalization value sector of the U.S 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.
| Downside Deviation | 0.631 | |||
| Information Ratio | 0.0384 | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.05 |
IShares SP Market Risk Indicators
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.| Risk Adjusted Performance | 0.0847 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | 0.0315 | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | 0.0825 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares SP'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 SP February 19, 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 | 0.0847 | |||
| Market Risk Adjusted Performance | 0.0925 | |||
| Mean Deviation | 0.5059 | |||
| Semi Deviation | 0.5282 | |||
| Downside Deviation | 0.631 | |||
| Coefficient Of Variation | 911.39 | |||
| Standard Deviation | 0.6542 | |||
| Variance | 0.428 | |||
| Information Ratio | 0.0384 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | 0.0315 | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | 0.0825 | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.3982 | |||
| Semi Variance | 0.279 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.1664 |
iShares SP 500 Backtested Returns
At this point, IShares SP is very steady. iShares SP 500 holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares SP 500, which you can use to evaluate the volatility of the entity. Please check out IShares SP's Market Risk Adjusted Performance of 0.0925, downside deviation of 0.631, and Risk Adjusted Performance of 0.0847 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The etf retains a Market Volatility (i.e., Beta) of 0.75, 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 | 0.70 |
Good predictability
iShares SP 500 has good predictability. Overlapping area represents the amount of predictability between IShares SP time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.7 indicates that around 70.0% of current IShares SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 4.89 |
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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 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:Check out IShares SP Correlation, IShares SP Volatility and IShares SP Performance module to complement your research on IShares SP. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.