IShares Metaverse's market value is the price at which a share of IShares Metaverse trades on a public exchange. It measures the collective expectations of iShares Metaverse UCITS investors about its performance. IShares Metaverse is selling for under 11.58 as of the 2nd of January 2026; that is 0.52% down since the beginning of the trading day. The etf's lowest day price was 11.57. With this module, you can estimate the performance of a buy and hold strategy of iShares Metaverse UCITS and determine expected loss or profit from investing in IShares Metaverse 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 various price indices.
Symbol
IShares
IShares Metaverse '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 Metaverse'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 Metaverse.
0.00
12/03/2025
No Change 0.00
0.0
In 30 days
01/02/2026
0.00
If you would invest 0.00 in IShares Metaverse on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Metaverse UCITS or generate 0.0% return on investment in IShares Metaverse over 30 days.
IShares Metaverse 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 Metaverse'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 Metaverse UCITS 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 Metaverse's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Metaverse's standard deviation. In reality, there are many statistical measures that can use IShares Metaverse historical prices to predict the future IShares Metaverse's volatility.
iShares Metaverse UCITS holds Efficiency (Sharpe) Ratio of -0.0674, which attests that the entity had a -0.0674 % return per unit of risk over the last 3 months. iShares Metaverse UCITS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Metaverse's Market Risk Adjusted Performance of (0.1), risk adjusted performance of (0.03), and Standard Deviation of 1.2 to validate the risk estimate we provide. 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 Metaverse's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Metaverse is expected to be smaller as well.
Auto-correlation
-0.19
Insignificant reverse predictability
iShares Metaverse UCITS has insignificant reverse predictability. Overlapping area represents the amount of predictability between IShares Metaverse time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Metaverse UCITS price movement. The serial correlation of -0.19 indicates that over 19.0% of current IShares Metaverse price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.19
Spearman Rank Test
-0.48
Residual Average
0.0
Price Variance
0.0
iShares Metaverse UCITS lagged returns against current returns
Autocorrelation, which is IShares Metaverse 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 Metaverse's etf expected returns. We can calculate the autocorrelation of IShares Metaverse returns to help us make a trade decision. For example, suppose you find that IShares Metaverse 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 Metaverse 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 Metaverse etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IShares Metaverse etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IShares Metaverse etf over time.
Current vs Lagged Prices
Timeline
IShares Metaverse Lagged Returns
When evaluating IShares Metaverse's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IShares Metaverse etf have on its future price. IShares Metaverse 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 Metaverse autocorrelation shows the relationship between IShares Metaverse etf current value and its past values and can show if there is a momentum factor associated with investing in iShares Metaverse UCITS.
Regressed Prices
Timeline
Thematic Opportunities
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