Blackrock Etf Trust Etf Market Value
| IVVM Etf | 35.18 0.20 0.57% |
| Symbol | BlackRock |
The market value of BlackRock ETF Trust is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock ETF's value that differs from its market value or its book value, called intrinsic value, which is BlackRock ETF'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 BlackRock ETF's market value can be influenced by many factors that don't directly affect BlackRock ETF'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 BlackRock ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock ETF'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.
BlackRock ETF '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 BlackRock ETF'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 BlackRock ETF.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in BlackRock ETF on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock ETF Trust or generate 0.0% return on investment in BlackRock ETF over 90 days. BlackRock ETF is related to or competes with Pacer Swan, Pacer Swan, Innovator ETFs, AIM ETF, Innovator MSCI, FT Vest, and Pacer Swan. BlackRock ETF is entity of United States More
BlackRock ETF 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 BlackRock ETF'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 BlackRock ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.494 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 2.34 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.6148 |
BlackRock ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock ETF's standard deviation. In reality, there are many statistical measures that can use BlackRock ETF historical prices to predict the future BlackRock ETF's volatility.| Risk Adjusted Performance | 0.0559 | |||
| Jensen Alpha | 0.0234 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.4934 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackRock ETF'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.
BlackRock ETF January 27, 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 | 0.0559 | |||
| Market Risk Adjusted Performance | 0.5034 | |||
| Mean Deviation | 0.3242 | |||
| Semi Deviation | 0.4077 | |||
| Downside Deviation | 0.494 | |||
| Coefficient Of Variation | 1170.29 | |||
| Standard Deviation | 0.4369 | |||
| Variance | 0.1909 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0234 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.4934 | |||
| Maximum Drawdown | 2.34 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.6148 | |||
| Downside Variance | 0.244 | |||
| Semi Variance | 0.1662 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.9598 |
BlackRock ETF Trust Backtested Returns
As of now, BlackRock Etf is very steady. BlackRock ETF Trust secures Sharpe Ratio (or Efficiency) of 0.0757, which signifies that the etf had a 0.0757 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for BlackRock ETF Trust, which you can use to evaluate the volatility of the entity. Please confirm BlackRock ETF's mean deviation of 0.3242, and Risk Adjusted Performance of 0.0559 to double-check if the risk estimate we provide is consistent with the expected return of 0.034%. The etf shows a Beta (market volatility) of 0.0554, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock ETF is expected to be smaller as well.
Auto-correlation | -0.05 |
Very weak reverse predictability
BlackRock ETF Trust has very weak reverse predictability. Overlapping area represents the amount of predictability between BlackRock ETF time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 BlackRock ETF Trust price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current BlackRock ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Try AI Portfolio ProphetCheck out BlackRock ETF Correlation, BlackRock ETF Volatility and BlackRock ETF Alpha and Beta module to complement your research on BlackRock ETF. To learn how to invest in BlackRock Etf, please use our How to Invest in BlackRock ETF guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
BlackRock ETF 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.