Ishares 0 5 Year Etf Market Value
| STIP Etf | USD 102.95 0.08 0.08% |
| Symbol | IShares |
iShares 0 5's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares 0's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since IShares 0's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between IShares 0's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 0 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 0'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 0 '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 0'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 0.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in IShares 0 on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding iShares 0 5 Year or generate 0.0% return on investment in IShares 0 over 90 days. IShares 0 is related to or competes with IShares 10, IShares TIPS, IShares Preferred, SPDR Barclays, SPDR Portfolio, IShares MSCI, and IShares MSCI. The index measures the performance of the inflation-protected public obligations of the U.S More
IShares 0 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 0'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 0 5 Year upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0574 | |||
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 0.313 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1172 |
IShares 0 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares 0's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares 0's standard deviation. In reality, there are many statistical measures that can use IShares 0 historical prices to predict the future IShares 0's volatility.| Risk Adjusted Performance | 0.0399 | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | (0.56) | |||
| Treynor Ratio | (0.41) |
IShares 0 February 1, 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 | 0.0399 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 0.0537 | |||
| Downside Deviation | 0.0574 | |||
| Coefficient Of Variation | 523.27 | |||
| Standard Deviation | 0.0668 | |||
| Variance | 0.0045 | |||
| Information Ratio | (0.48) | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | (0.56) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 0.313 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1172 | |||
| Downside Variance | 0.0033 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.07) | |||
| Skewness | 0.0811 | |||
| Kurtosis | 0.0031 |
iShares 0 5 Backtested Returns
Currently, iShares 0 5 Year is very steady. iShares 0 5 holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares 0 5, which you can use to evaluate the volatility of the entity. Please check out IShares 0's Risk Adjusted Performance of 0.0399, market risk adjusted performance of (0.40), and Coefficient Of Variation of 523.27 to validate if the risk estimate we provide is consistent with the expected return of 0.0128%. The etf retains a Market Volatility (i.e., Beta) of -0.0067, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares 0 are expected to decrease at a much lower rate. During the bear market, IShares 0 is likely to outperform the market.
Auto-correlation | 0.41 |
Average predictability
iShares 0 5 Year has average predictability. Overlapping area represents the amount of predictability between IShares 0 time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 0 5 price movement. The serial correlation of 0.41 indicates that just about 41.0% of current IShares 0 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pair Trading with IShares 0
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares 0 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares 0 will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.97 | TDTT | FlexShares iBoxx 3 | PairCorr |
| 0.87 | TIPX | SPDR Bloomberg 1 | PairCorr |
| 0.97 | STPZ | PIMCO 1 5 | PairCorr |
| 0.99 | PBTP | Invesco PureBeta 0 | PairCorr |
The ability to find closely correlated positions to IShares 0 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares 0 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares 0 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares 0 5 Year to buy it.
The correlation of IShares 0 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares 0 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares 0 5 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares 0 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out IShares 0 Correlation, IShares 0 Volatility and IShares 0 Performance module to complement your research on IShares 0. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
IShares 0 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.