Ishares Jp Morgan Etf Market Value
| LEMB Etf | USD 42.72 0.09 0.21% |
| Symbol | IShares |
iShares JP Morgan's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares JP's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since IShares JP's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that IShares JP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares JP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, IShares JP'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 JP '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 JP'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 JP.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in IShares JP on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding iShares JP Morgan or generate 0.0% return on investment in IShares JP over 90 days. IShares JP is related to or competes with IShares JP, IShares IBonds, Nuveen ESG, Goldman Sachs, IShares JP, IShares MSCI, and IShares BB. The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund... More
IShares JP 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 JP'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 JP Morgan upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2751 | |||
| Information Ratio | 0.0194 | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.4673 |
IShares JP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares JP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares JP's standard deviation. In reality, there are many statistical measures that can use IShares JP historical prices to predict the future IShares JP's volatility.| Risk Adjusted Performance | 0.1924 | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | 0.0172 | |||
| Treynor Ratio | 0.4324 |
IShares JP February 20, 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 | 0.1924 | |||
| Market Risk Adjusted Performance | 0.4424 | |||
| Mean Deviation | 0.1792 | |||
| Downside Deviation | 0.2751 | |||
| Coefficient Of Variation | 358.42 | |||
| Standard Deviation | 0.2447 | |||
| Variance | 0.0599 | |||
| Information Ratio | 0.0194 | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | 0.0172 | |||
| Treynor Ratio | 0.4324 | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.4673 | |||
| Downside Variance | 0.0757 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.9993 |
iShares JP Morgan Backtested Returns
At this point, IShares JP is very steady. iShares JP Morgan holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares JP Morgan, which you can use to evaluate the volatility of the entity. Please check out IShares JP's Risk Adjusted Performance of 0.1924, market risk adjusted performance of 0.4424, and Coefficient Of Variation of 358.42 to validate if the risk estimate we provide is consistent with the expected return of 0.0805%. The etf retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares JP's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares JP is expected to be smaller as well.
Auto-correlation | 0.81 |
Very good predictability
iShares JP Morgan has very good predictability. Overlapping area represents the amount of predictability between IShares JP time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 JP Morgan price movement. The serial correlation of 0.81 indicates that around 81.0% of current IShares JP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares JP Morgan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares JP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Jp Morgan Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Jp Morgan Etf:Check out IShares JP Correlation, IShares JP Volatility and IShares JP Performance module to complement your research on IShares JP. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
IShares JP 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.