Ishares Inflation Hedged Etf Market Value
| LQDI Etf | USD 26.69 0.10 0.38% |
| Symbol | IShares |
Understanding iShares Inflation Hedged requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Inflation's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares Inflation's price substantially above or below its fundamental value.
Understanding that IShares Inflation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Inflation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IShares Inflation's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares Inflation '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 Inflation'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 Inflation.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in IShares Inflation on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Inflation Hedged or generate 0.0% return on investment in IShares Inflation over 90 days. IShares Inflation is related to or competes with IShares Interest, Invesco High, WisdomTree Emerging, Nuveen ESG, Goldman Sachs, WisdomTree Interest, and Invesco BulletShares. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its ... More
IShares Inflation 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 Inflation'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 Inflation Hedged upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3285 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.66 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.3821 |
IShares Inflation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Inflation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Inflation's standard deviation. In reality, there are many statistical measures that can use IShares Inflation historical prices to predict the future IShares Inflation's volatility.| Risk Adjusted Performance | 0.0425 | |||
| Jensen Alpha | 0.0034 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0834 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Inflation'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 Inflation February 15, 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 | 0.0425 | |||
| Market Risk Adjusted Performance | 0.0934 | |||
| Mean Deviation | 0.2358 | |||
| Semi Deviation | 0.2666 | |||
| Downside Deviation | 0.3285 | |||
| Coefficient Of Variation | 1362.73 | |||
| Standard Deviation | 0.3022 | |||
| Variance | 0.0914 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0034 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0834 | |||
| Maximum Drawdown | 1.66 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.3821 | |||
| Downside Variance | 0.1079 | |||
| Semi Variance | 0.0711 | |||
| Expected Short fall | (0.25) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.7985 |
iShares Inflation Hedged Backtested Returns
IShares Inflation is very steady at the moment. iShares Inflation Hedged holds Efficiency (Sharpe) Ratio of 0.0925, which attests that the entity had a 0.0925 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Inflation Hedged, which you can use to evaluate the volatility of the entity. Please check out IShares Inflation's Risk Adjusted Performance of 0.0425, downside deviation of 0.3285, and Market Risk Adjusted Performance of 0.0934 to validate if the risk estimate we provide is consistent with the expected return of 0.0266%. 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 Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Inflation is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
iShares Inflation Hedged has below average predictability. Overlapping area represents the amount of predictability between IShares Inflation time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Inflation Hedged price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current IShares Inflation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out IShares Inflation Correlation, IShares Inflation Volatility and IShares Inflation Performance module to complement your research on IShares Inflation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
IShares Inflation 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.