Ishares Esg Msci Etf Market Value
| LDEM Etf | USD 63.16 0.16 0.25% |
| Symbol | IShares |
Investors evaluate iShares ESG MSCI using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares ESG's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares ESG's market price to deviate significantly from intrinsic value.
Understanding that IShares ESG's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares ESG represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, IShares ESG's market price signifies the transaction level at which participants voluntarily complete trades.
IShares ESG '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 ESG'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 ESG.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in IShares ESG on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding iShares ESG MSCI or generate 0.0% return on investment in IShares ESG over 90 days. IShares ESG is related to or competes with Nushares ETF, IShares MSCI, IShares MSCI, Hartford Multifactor, Matthews Emerging, Global X, and VanEck Indonesia. The fund generally will invest at least 90 percent of its assets in the component securities of the underlying index and... More
IShares ESG 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 ESG'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 ESG MSCI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8818 | |||
| Information Ratio | 0.0674 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.85 |
IShares ESG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares ESG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares ESG's standard deviation. In reality, there are many statistical measures that can use IShares ESG historical prices to predict the future IShares ESG's volatility.| Risk Adjusted Performance | 0.119 | |||
| Jensen Alpha | 0.0839 | |||
| Total Risk Alpha | 0.0539 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | 0.2005 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares ESG'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 ESG 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 | 0.119 | |||
| Market Risk Adjusted Performance | 0.2105 | |||
| Mean Deviation | 0.6135 | |||
| Semi Deviation | 0.6896 | |||
| Downside Deviation | 0.8818 | |||
| Coefficient Of Variation | 683.09 | |||
| Standard Deviation | 0.8858 | |||
| Variance | 0.7847 | |||
| Information Ratio | 0.0674 | |||
| Jensen Alpha | 0.0839 | |||
| Total Risk Alpha | 0.0539 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | 0.2005 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 0.7775 | |||
| Semi Variance | 0.4756 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.1098 | |||
| Kurtosis | 1.52 |
iShares ESG MSCI Backtested Returns
As of now, IShares Etf is very steady. iShares ESG MSCI holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for iShares ESG MSCI, which you can use to evaluate the volatility of the entity. Please check out IShares ESG's Risk Adjusted Performance of 0.119, market risk adjusted performance of 0.2105, and Downside Deviation of 0.8818 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The etf retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares ESG's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares ESG is expected to be smaller as well.
Auto-correlation | 0.61 |
Good predictability
iShares ESG MSCI has good predictability. Overlapping area represents the amount of predictability between IShares ESG 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 ESG MSCI price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current IShares ESG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
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IShares ESG 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.