Ishares Core Msci Etf Market Value
| IXUS Etf | USD 92.54 0.30 0.33% |
| Symbol | IShares |
iShares Core MSCI's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Core's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since IShares Core's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. However, IShares Core'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 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in IShares Core on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Core MSCI or generate 0.0% return on investment in IShares Core over 90 days. IShares Core is related to or competes with Schwab International, IShares Russell, IShares Russell, IShares MSCI, IShares MSCI, IShares SP, and Financial Select. The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and... 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 MSCI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8336 | |||
| Information Ratio | 0.1301 | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.33 |
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 | 0.1783 | |||
| Jensen Alpha | 0.1176 | |||
| Total Risk Alpha | 0.1026 | |||
| Sortino Ratio | 0.1192 | |||
| Treynor Ratio | 0.229 |
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 17, 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 | 0.1783 | |||
| Market Risk Adjusted Performance | 0.239 | |||
| Mean Deviation | 0.5851 | |||
| Semi Deviation | 0.5751 | |||
| Downside Deviation | 0.8336 | |||
| Coefficient Of Variation | 451.28 | |||
| Standard Deviation | 0.7641 | |||
| Variance | 0.5839 | |||
| Information Ratio | 0.1301 | |||
| Jensen Alpha | 0.1176 | |||
| Total Risk Alpha | 0.1026 | |||
| Sortino Ratio | 0.1192 | |||
| Treynor Ratio | 0.229 | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.6949 | |||
| Semi Variance | 0.3307 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.3118 |
iShares Core MSCI Backtested Returns
IShares Core appears to be very steady, given 3 months investment horizon. iShares Core MSCI holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Core MSCI, which you can use to evaluate the volatility of the entity. Please utilize IShares Core's Risk Adjusted Performance of 0.1783, market risk adjusted performance of 0.239, and Downside Deviation of 0.8336 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.7, 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 | 0.88 |
Very good predictability
iShares Core MSCI has very good predictability. Overlapping area represents the amount of predictability between IShares Core time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 MSCI price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current IShares Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 3.9 |
Thematic Opportunities
Explore Investment Opportunities
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.