IShares Automation's market value is the price at which a share of IShares Automation trades on a public exchange. It measures the collective expectations of iShares Automation Robotics investors about its performance. IShares Automation is selling for under 16.54 as of the 8th of February 2026; that is 2.54 percent increase since the beginning of the trading day. The etf's lowest day price was 16.11. With this module, you can estimate the performance of a buy and hold strategy of iShares Automation Robotics and determine expected loss or profit from investing in IShares Automation over a given investment horizon. Check out IShares Automation Correlation, IShares Automation Volatility and IShares Automation Performance module to complement your research on IShares Automation.
It's important to distinguish between IShares Automation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Automation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Automation's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Automation '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 Automation'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 Automation.
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11/10/2025
No Change 0.00
0.0
In 2 months and 31 days
02/08/2026
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If you would invest 0.00 in IShares Automation on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Automation Robotics or generate 0.0% return on investment in IShares Automation over 90 days. IShares Automation is related to or competes with IShares Emerging, IShares VII, IShares Asia, IShares MSCI, IShares SP, and IShares MSCI. The Fund seeks to track the performance of an index composed of developed and emerging market companies which are genera... More
IShares Automation 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 Automation'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 Automation Robotics 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 Automation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Automation's standard deviation. In reality, there are many statistical measures that can use IShares Automation historical prices to predict the future IShares Automation's volatility.
At this stage we consider IShares Etf to be very steady. iShares Automation holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for iShares Automation, which you can use to evaluate the volatility of the entity. Please check out IShares Automation's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.10), and Standard Deviation of 1.46 to validate if the risk estimate we provide is consistent with the expected return of 0.0127%. The etf retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Automation's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Automation is expected to be smaller as well.
Auto-correlation
-0.25
Weak reverse predictability
iShares Automation Robotics has weak reverse predictability. Overlapping area represents the amount of predictability between IShares Automation time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Automation price movement. The serial correlation of -0.25 indicates that over 25.0% of current IShares Automation price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
-0.08
Residual Average
0.0
Price Variance
0.11
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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.
IShares Automation financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Automation security.