Ishares Future Metaverse Etf Market Value
| IVRS Etf | 35.30 0.00 0.00% |
| Symbol | Ishares |
The market value of Ishares Future Metaverse 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 Future's value that differs from its market value or its book value, called intrinsic value, which is Ishares Future'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 Future's market value can be influenced by many factors that don't directly affect Ishares Future'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 Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ishares Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares Future'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 Future '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 Future'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 Future.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Ishares Future on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ishares Future Metaverse or generate 0.0% return on investment in Ishares Future over 90 days. Ishares Future is related to or competes with Innovator ETFs, First Trust, Xtrackers Cybersecurity, IShares ESG, AIM ETF, ProShares MSCI, and Starboard Investment. Ishares Future is entity of United States More
Ishares Future 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 Future'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 Future Metaverse upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 1.78 |
Ishares Future Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ishares Future's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ishares Future's standard deviation. In reality, there are many statistical measures that can use Ishares Future historical prices to predict the future Ishares Future's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.12) |
Ishares Future January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (1,113) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 1.78 | |||
| Skewness | (0.43) | |||
| Kurtosis | 2.24 |
Ishares Future Metaverse Backtested Returns
Ishares Future Metaverse holds Efficiency (Sharpe) Ratio of -0.0948, which attests that the entity had a -0.0948 % return per unit of risk over the last 3 months. Ishares Future Metaverse exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ishares Future's Risk Adjusted Performance of (0.06), standard deviation of 1.45, and Market Risk Adjusted Performance of (0.11) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.15, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ishares Future will likely underperform.
Auto-correlation | -0.52 |
Good reverse predictability
Ishares Future Metaverse has good reverse predictability. Overlapping area represents the amount of predictability between Ishares Future time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Future Metaverse price movement. The serial correlation of -0.52 indicates that about 52.0% of current Ishares Future price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
Thematic Opportunities
Explore Investment Opportunities
Check out Ishares Future Correlation, Ishares Future Volatility and Ishares Future Alpha and Beta module to complement your research on Ishares Future. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Ishares Future 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.