Ishares Esg 1 5 Etf Market Value
| SUSB Etf | USD 25.21 0.11 0.43% |
| Symbol | IShares |
Investors evaluate iShares ESG 1 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares ESG's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IShares ESG's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares ESG's market price signifies the transaction level at which participants voluntarily complete trades.
IShares ESG '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 ESG'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 ESG.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in IShares ESG on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding iShares ESG 1 5 or generate 0.0% return on investment in IShares ESG over 90 days. IShares ESG is related to or competes with IShares Micro, IShares ESG, Invesco Exchange, Franklin Liberty, Franklin Liberty, Dimensional ETF, and Schwab Fundamental. The fund generally will invest at least 90 percent of its assets in the component securities of the underlying index and... More
IShares ESG 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 ESG'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 ESG 1 5 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0953 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.439 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1993 |
IShares ESG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares ESG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares ESG's standard deviation. In reality, there are many statistical measures that can use IShares ESG historical prices to predict the future IShares ESG's volatility.| Risk Adjusted Performance | 0.0453 | |||
| Jensen Alpha | 0.0034 | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.1429 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares ESG'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 ESG February 2, 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 | 0.0453 | |||
| Market Risk Adjusted Performance | 0.1529 | |||
| Mean Deviation | 0.07 | |||
| Downside Deviation | 0.0953 | |||
| Coefficient Of Variation | 632.7 | |||
| Standard Deviation | 0.0916 | |||
| Variance | 0.0084 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | 0.0034 | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.1429 | |||
| Maximum Drawdown | 0.439 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1993 | |||
| Downside Variance | 0.0091 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.08) | |||
| Skewness | 0.1943 | |||
| Kurtosis | 0.5313 |
iShares ESG 1 Backtested Returns
At this point, IShares ESG is very steady. iShares ESG 1 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 have found twenty-eight technical indicators for iShares ESG 1, which you can use to evaluate the volatility of the entity. Please check out IShares ESG's Risk Adjusted Performance of 0.0453, coefficient of variation of 632.7, and Market Risk Adjusted Performance of 0.1529 to validate if the risk estimate we provide is consistent with the expected return of 0.0123%. The etf retains a Market Volatility (i.e., Beta) of 0.0313, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares ESG's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares ESG is expected to be smaller as well.
Auto-correlation | 0.42 |
Average predictability
iShares ESG 1 5 has average predictability. Overlapping area represents the amount of predictability between IShares ESG time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 ESG 1 price movement. The serial correlation of 0.42 indicates that just about 42.0% of current IShares ESG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 ESG 1 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares ESG'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 Esg 1 5 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Esg 1 5 Etf:Check out IShares ESG Correlation, IShares ESG Volatility and IShares ESG Performance module to complement your research on IShares ESG. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
IShares ESG 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.