Ishares Global Financials Etf Market Value
| IXG Etf | USD 121.84 0.09 0.07% |
| Symbol | IShares |
The market value of iShares Global Financials 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 Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because IShares Global's market value can be influenced by many factors that don't directly affect IShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Global '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 Global'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 Global.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in IShares Global on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Global Financials or generate 0.0% return on investment in IShares Global over 90 days. IShares Global is related to or competes with IShares North, IShares Currency, IShares Telecommunicatio, WisdomTree SmallCap, IShares Insurance, SPDR SP, and WisdomTree International. The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in ... More
IShares Global 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 Global'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 Global Financials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8561 | |||
| Information Ratio | 0.0609 | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.22 |
IShares Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Global's standard deviation. In reality, there are many statistical measures that can use IShares Global historical prices to predict the future IShares Global's volatility.| Risk Adjusted Performance | 0.1189 | |||
| Jensen Alpha | 0.1006 | |||
| Total Risk Alpha | 0.0445 | |||
| Sortino Ratio | 0.053 | |||
| Treynor Ratio | 0.7423 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Global'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 Global January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1189 | |||
| Market Risk Adjusted Performance | 0.7523 | |||
| Mean Deviation | 0.5594 | |||
| Semi Deviation | 0.6624 | |||
| Downside Deviation | 0.8561 | |||
| Coefficient Of Variation | 619.31 | |||
| Standard Deviation | 0.7446 | |||
| Variance | 0.5545 | |||
| Information Ratio | 0.0609 | |||
| Jensen Alpha | 0.1006 | |||
| Total Risk Alpha | 0.0445 | |||
| Sortino Ratio | 0.053 | |||
| Treynor Ratio | 0.7423 | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.7328 | |||
| Semi Variance | 0.4388 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.6206 |
iShares Global Financials Backtested Returns
At this point, IShares Global is very steady. iShares Global Financials holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Global Financials, which you can use to evaluate the volatility of the entity. Please check out IShares Global's Downside Deviation of 0.8561, risk adjusted performance of 0.1189, and Market Risk Adjusted Performance of 0.7523 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Global is expected to be smaller as well.
Auto-correlation | -0.08 |
Very weak reverse predictability
iShares Global Financials has very weak reverse predictability. Overlapping area represents the amount of predictability between IShares Global time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Global Financials price movement. The serial correlation of -0.08 indicates that barely 8.0% of current IShares Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 1.39 |
Currently Active Assets on Macroaxis
When determining whether iShares Global Financials is a strong investment it is important to analyze IShares Global'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 Global's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out IShares Global Correlation, IShares Global Volatility and IShares Global Alpha and Beta module to complement your research on IShares Global. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
IShares Global 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.