IShares STOXX's market value is the price at which a share of IShares STOXX trades on a public exchange. It measures the collective expectations of iShares STOXX Europe investors about its performance. IShares STOXX is trading at 35.64 as of the 15th of February 2026, a 0.45% down since the beginning of the trading day. The etf's open price was 35.8. With this module, you can estimate the performance of a buy and hold strategy of iShares STOXX Europe and determine expected loss or profit from investing in IShares STOXX over a given investment horizon. Check out IShares STOXX Correlation, IShares STOXX Volatility and IShares STOXX Performance module to complement your research on IShares STOXX.
Please note, there is a significant difference between IShares STOXX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares STOXX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares STOXX's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares STOXX '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 STOXX'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 STOXX.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in IShares STOXX on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding iShares STOXX Europe or generate 0.0% return on investment in IShares STOXX over 90 days. IShares STOXX is related to or competes with IShares SP, SPDR MSCI, Multi Units, Invesco Financials, IShares STOXX, and Invesco STOXX. The investment seeks to replicate, net of expenses, the STOXX Europe 600 Banks TR index as closely as possible More
IShares STOXX 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 STOXX'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 STOXX Europe 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 STOXX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares STOXX's standard deviation. In reality, there are many statistical measures that can use IShares STOXX historical prices to predict the future IShares STOXX's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares STOXX'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 STOXX appears to be very steady, given 3 months investment horizon. iShares STOXX Europe holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares STOXX Europe, which you can use to evaluate the volatility of the entity. Please utilize IShares STOXX's Market Risk Adjusted Performance of 2.46, risk adjusted performance of 0.1424, and Downside Deviation of 1.24 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.0835, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares STOXX's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares STOXX is expected to be smaller as well.
Auto-correlation
0.72
Good predictability
iShares STOXX Europe has good predictability. Overlapping area represents the amount of predictability between IShares STOXX time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 STOXX Europe price movement. The serial correlation of 0.72 indicates that around 72.0% of current IShares STOXX price fluctuation can be explain by its past prices.
Correlation Coefficient
0.72
Spearman Rank Test
0.81
Residual Average
0.0
Price Variance
0.49
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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 STOXX 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 STOXX security.