IShares Essential's market value is the price at which a share of IShares Essential trades on a public exchange. It measures the collective expectations of iShares Essential Metals investors about its performance. IShares Essential is selling for under 9.15 as of the 1st of January 2026; that is 0.76 percent decrease since the beginning of the trading day. The etf's lowest day price was 9.15. With this module, you can estimate the performance of a buy and hold strategy of iShares Essential Metals and determine expected loss or profit from investing in IShares Essential over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
IShares
IShares Essential '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 Essential'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 Essential.
0.00
12/02/2025
No Change 0.00
0.0
In 31 days
01/01/2026
0.00
If you would invest 0.00 in IShares Essential on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Essential Metals or generate 0.0% return on investment in IShares Essential over 30 days.
IShares Essential 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 Essential'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 Essential Metals upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Essential's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Essential's standard deviation. In reality, there are many statistical measures that can use IShares Essential historical prices to predict the future IShares Essential's volatility.
IShares Essential appears to be not too volatile, given 3 months investment horizon. iShares Essential Metals holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Essential Metals, which you can use to evaluate the volatility of the entity. Please utilize IShares Essential's Risk Adjusted Performance of 0.1415, market risk adjusted performance of 0.5296, and Downside Deviation of 2.2 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Essential's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Essential is expected to be smaller as well.
Auto-correlation
0.74
Good predictability
iShares Essential Metals has good predictability. Overlapping area represents the amount of predictability between IShares Essential time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 Essential Metals price movement. The serial correlation of 0.74 indicates that around 74.0% of current IShares Essential price fluctuation can be explain by its past prices.
Correlation Coefficient
0.74
Spearman Rank Test
0.6
Residual Average
0.0
Price Variance
0.05
iShares Essential Metals lagged returns against current returns
Autocorrelation, which is IShares Essential etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IShares Essential's etf expected returns. We can calculate the autocorrelation of IShares Essential returns to help us make a trade decision. For example, suppose you find that IShares Essential has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
IShares Essential regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IShares Essential etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IShares Essential etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IShares Essential etf over time.
Current vs Lagged Prices
Timeline
IShares Essential Lagged Returns
When evaluating IShares Essential's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IShares Essential etf have on its future price. IShares Essential autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IShares Essential autocorrelation shows the relationship between IShares Essential etf current value and its past values and can show if there is a momentum factor associated with investing in iShares Essential Metals.
Regressed Prices
Timeline
Thematic Opportunities
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