IShares Edge's market value is the price at which a share of IShares Edge trades on a public exchange. It measures the collective expectations of iShares Edge SP investors about its performance. IShares Edge is selling for under 10.37 as of the 19th of February 2026; that is No Change since the beginning of the trading day. The etf's lowest day price was 10.37. With this module, you can estimate the performance of a buy and hold strategy of iShares Edge SP and determine expected loss or profit from investing in IShares Edge over a given investment horizon. Check out IShares Edge Correlation, IShares Edge Volatility and IShares Edge Performance module to complement your research on IShares Edge.
Please note, there is a significant difference between IShares Edge's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Edge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Edge's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Edge '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 Edge'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 Edge.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in IShares Edge on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Edge SP or generate 0.0% return on investment in IShares Edge over 90 days. IShares Edge is related to or competes with IShares MSCI, 21Shares Ethereum, IShares Global, IShares Swiss, IShares Swiss, IShares JP, and SPDR MSCI. The fund is an exchange traded fund that aims to achieve a return on your investment, through a combination of capital g... More
IShares Edge 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 Edge'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 Edge SP 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 Edge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Edge's standard deviation. In reality, there are many statistical measures that can use IShares Edge historical prices to predict the future IShares Edge's volatility.
IShares Edge is dangerous given 3 months investment horizon. iShares Edge SP holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-five different technical indicators, which can help you to evaluate if expected returns of 4.0% are justified by taking the suggested risk. Use iShares Edge SP Risk Adjusted Performance of 0.0763, downside deviation of 28.52, and Market Risk Adjusted Performance of 0.3441 to evaluate company specific risk that cannot be diversified away. The etf retains a Market Volatility (i.e., Beta) of 8.75, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares Edge will likely underperform.
Auto-correlation
-0.21
Weak reverse predictability
iShares Edge SP has weak reverse predictability. Overlapping area represents the amount of predictability between IShares Edge time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Edge SP price movement. The serial correlation of -0.21 indicates that over 21.0% of current IShares Edge price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.21
Spearman Rank Test
0.41
Residual Average
0.0
Price Variance
54.44
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IShares Edge 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 Edge security.