IShares TecDAX's market value is the price at which a share of IShares TecDAX trades on a public exchange. It measures the collective expectations of iShares TecDAX UCITS investors about its performance. IShares TecDAX is trading at 33.13 as of the 28th of February 2026, a 0.88% increase since the beginning of the trading day. The etf's open price was 32.84. With this module, you can estimate the performance of a buy and hold strategy of iShares TecDAX UCITS and determine expected loss or profit from investing in IShares TecDAX over a given investment horizon. Check out IShares TecDAX Correlation, IShares TecDAX Volatility and IShares TecDAX Performance module to complement your research on IShares TecDAX.
Please note, there is a significant difference between IShares TecDAX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares TecDAX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares TecDAX's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares TecDAX '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 TecDAX'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 TecDAX.
0.00
11/30/2025
No Change 0.00
0.0
In 2 months and 31 days
02/28/2026
0.00
If you would invest 0.00 in IShares TecDAX on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding iShares TecDAX UCITS or generate 0.0% return on investment in IShares TecDAX over 90 days. IShares TecDAX is related to or competes with IShares Core, and Amundi Index. iShares TecDAX is an exchange traded fund that aims to track the performance of the TecDAX Index as closely as possible More
IShares TecDAX 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 TecDAX'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 TecDAX UCITS 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 TecDAX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares TecDAX's standard deviation. In reality, there are many statistical measures that can use IShares TecDAX historical prices to predict the future IShares TecDAX'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 TecDAX'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.
At this point, IShares TecDAX is very steady. iShares TecDAX UCITS holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares TecDAX UCITS, which you can use to evaluate the volatility of the entity. Please check out IShares TecDAX's Downside Deviation of 1.06, market risk adjusted performance of 1.11, and Risk Adjusted Performance of 0.1185 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. The etf retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares TecDAX's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares TecDAX is expected to be smaller as well.
Auto-correlation
-0.14
Insignificant reverse predictability
iShares TecDAX UCITS has insignificant reverse predictability. Overlapping area represents the amount of predictability between IShares TecDAX time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 TecDAX UCITS price movement. The serial correlation of -0.14 indicates that less than 14.0% of current IShares TecDAX price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.14
Spearman Rank Test
-0.38
Residual Average
0.0
Price Variance
0.27
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IShares TecDAX 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 TecDAX security.