Ishares Aaa Etf Market Value
| QLTA Etf | USD 48.16 0.22 0.46% |
| Symbol | IShares |
The market value of iShares Aaa is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Aaa's value that differs from its market value or its book value, called intrinsic value, which is IShares Aaa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Aaa's market value can be influenced by many factors that don't directly affect IShares Aaa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between IShares Aaa's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Aaa should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares Aaa's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Aaa '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 Aaa'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 Aaa.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in IShares Aaa on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Aaa or generate 0.0% return on investment in IShares Aaa over 90 days. IShares Aaa is related to or competes with IShares Edge, IShares Fallen, IShares IBonds, Invesco SP, IShares Edge, IShares Trust, and BNY Mellon. The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund... More
IShares Aaa 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 Aaa'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 Aaa upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2037 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 0.7954 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3557 |
IShares Aaa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Aaa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Aaa's standard deviation. In reality, there are many statistical measures that can use IShares Aaa historical prices to predict the future IShares Aaa's volatility.| Risk Adjusted Performance | 0.0191 | |||
| Jensen Alpha | (0.0007) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0278 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Aaa'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 Aaa February 6, 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 | 0.0191 | |||
| Market Risk Adjusted Performance | 0.0378 | |||
| Mean Deviation | 0.1664 | |||
| Semi Deviation | 0.1575 | |||
| Downside Deviation | 0.2037 | |||
| Coefficient Of Variation | 1666.28 | |||
| Standard Deviation | 0.2089 | |||
| Variance | 0.0436 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.0007) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0278 | |||
| Maximum Drawdown | 0.7954 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3557 | |||
| Downside Variance | 0.0415 | |||
| Semi Variance | 0.0248 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.0422 | |||
| Kurtosis | (0.32) |
iShares Aaa Backtested Returns
At this point, IShares Aaa is very steady. iShares Aaa holds Efficiency (Sharpe) Ratio of 0.0699, which attests that the entity had a 0.0699 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Aaa, which you can use to evaluate the volatility of the entity. Please check out IShares Aaa's Risk Adjusted Performance of 0.0191, market risk adjusted performance of 0.0378, and Downside Deviation of 0.2037 to validate if the risk estimate we provide is consistent with the expected return of 0.0145%. The etf retains a Market Volatility (i.e., Beta) of 0.0913, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Aaa's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Aaa is expected to be smaller as well.
Auto-correlation | 0.11 |
Insignificant predictability
iShares Aaa has insignificant predictability. Overlapping area represents the amount of predictability between IShares Aaa time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Aaa price movement. The serial correlation of 0.11 indicates that less than 11.0% of current IShares Aaa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Aaa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Aaa'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 Aaa Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Aaa Etf:Check out IShares Aaa Correlation, IShares Aaa Volatility and IShares Aaa Performance module to complement your research on IShares Aaa. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
IShares Aaa 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.