Ishares Core Sp Etf Market Value
| IVV Etf | USD 689.20 3.37 0.49% |
| Symbol | IShares |
Understanding iShares Core SP requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Core's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push IShares Core's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core 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 Core's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares Core '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 Core'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 Core.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in IShares Core on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Core SP or generate 0.0% return on investment in IShares Core over 90 days. IShares Core is related to or competes with SPDR SP, IShares Core, IShares Core, Vanguard Total, IShares SP, IShares SP, and Vanguard Total. The index measures the performance of the large-capitalization sector of the U.S More
IShares Core 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 Core'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 Core SP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8387 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 0.9916 |
IShares Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Core's standard deviation. In reality, there are many statistical measures that can use IShares Core historical prices to predict the future IShares Core's volatility.| Risk Adjusted Performance | 0.012 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0025 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Core'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 Core February 4, 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 | 0.012 | |||
| Market Risk Adjusted Performance | 0.0125 | |||
| Mean Deviation | 0.539 | |||
| Semi Deviation | 0.8016 | |||
| Downside Deviation | 0.8387 | |||
| Coefficient Of Variation | 5967.9 | |||
| Standard Deviation | 0.7129 | |||
| Variance | 0.5083 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0025 | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 0.9916 | |||
| Downside Variance | 0.7034 | |||
| Semi Variance | 0.6425 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.4997 |
iShares Core SP Backtested Returns
At this stage we consider IShares Etf to be very steady. iShares Core SP holds Efficiency (Sharpe) Ratio of 0.0776, which attests that the entity had a 0.0776 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Core SP, which you can use to evaluate the volatility of the entity. Please check out IShares Core's Market Risk Adjusted Performance of 0.0125, risk adjusted performance of 0.012, and Downside Deviation of 0.8387 to validate if the risk estimate we provide is consistent with the expected return of 0.0539%. The etf retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Core is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
iShares Core SP has weak predictability. Overlapping area represents the amount of predictability between IShares Core time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Core SP price movement. The serial correlation of 0.2 indicates that over 20.0% of current IShares Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 18.23 |
Thematic Opportunities
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Check out IShares Core Correlation, IShares Core Volatility and IShares Core Performance module to complement your research on IShares Core. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
IShares Core 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.