Ishares National Muni Etf Market Value
| MUB Etf | USD 108.33 0.07 0.06% |
| Symbol | IShares |
iShares National Muni's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares National'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 National's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that IShares National's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares National represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, IShares National'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 National '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 National'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 National.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IShares National on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding iShares National Muni or generate 0.0% return on investment in IShares National over 90 days. IShares National is related to or competes with IShares MBS, Vanguard Tax, Vanguard Intermediate-ter, Schwab Broad, Vanguard Intermediate, IShares 7, and Vanguard Small. The fund will invest at least 80 percent of its assets in the component securities of the underlying index and it will i... More
IShares National 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 National'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 National Muni upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1311 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 0.5687 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.1765 |
IShares National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares National's standard deviation. In reality, there are many statistical measures that can use IShares National historical prices to predict the future IShares National's volatility.| Risk Adjusted Performance | 0.0977 | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | 0.0067 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.7285 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares National'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 National February 18, 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 | 0.0977 | |||
| Market Risk Adjusted Performance | 0.7385 | |||
| Mean Deviation | 0.0941 | |||
| Downside Deviation | 0.1311 | |||
| Coefficient Of Variation | 515.24 | |||
| Standard Deviation | 0.1195 | |||
| Variance | 0.0143 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | 0.0067 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.7285 | |||
| Maximum Drawdown | 0.5687 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.1765 | |||
| Downside Variance | 0.0172 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.10) | |||
| Skewness | (0.62) | |||
| Kurtosis | 0.5672 |
iShares National Muni Backtested Returns
At this point, IShares National is very steady. iShares National Muni holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for iShares National Muni, which you can use to evaluate the volatility of the entity. Please check out IShares National's Coefficient Of Variation of 515.24, market risk adjusted performance of 0.7385, and Risk Adjusted Performance of 0.0977 to validate if the risk estimate we provide is consistent with the expected return of 0.0326%. The etf retains a Market Volatility (i.e., Beta) of 0.0181, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares National's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares National is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
iShares National Muni has very good predictability. Overlapping area represents the amount of predictability between IShares National time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 National Muni price movement. The serial correlation of 0.85 indicates that around 85.0% of current IShares National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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 National Muni offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares National'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 National Muni Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares National Muni Etf:Check out IShares National Correlation, IShares National Volatility and IShares National Performance module to complement your research on IShares National. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
IShares National 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.