IShares TIPS's market value is the price at which a share of IShares TIPS trades on a public exchange. It measures the collective expectations of iShares TIPS 0 5 investors about its performance. IShares TIPS is selling for under 114.23 as of the 4th of January 2026; that is 0.12% up since the beginning of the trading day. The etf's lowest day price was 113.9. With this module, you can estimate the performance of a buy and hold strategy of iShares TIPS 0 5 and determine expected loss or profit from investing in IShares TIPS over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
IShares
IShares TIPS '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 TIPS'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 TIPS.
0.00
12/05/2025
No Change 0.00
0.0
In 31 days
01/04/2026
0.00
If you would invest 0.00 in IShares TIPS on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding iShares TIPS 0 5 or generate 0.0% return on investment in IShares TIPS over 30 days.
IShares TIPS 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 TIPS'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 TIPS 0 5 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 TIPS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares TIPS's standard deviation. In reality, there are many statistical measures that can use IShares TIPS historical prices to predict the future IShares TIPS's volatility.
Currently, iShares TIPS 0 5 is very steady. iShares TIPS 0 holds Efficiency (Sharpe) Ratio of 0.0529, which attests that the entity had a 0.0529 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares TIPS 0, which you can use to evaluate the volatility of the entity. Please check out IShares TIPS's Market Risk Adjusted Performance of 0.4297, risk adjusted performance of (0.02), and Downside Deviation of 0.1005 to validate if the risk estimate we provide is consistent with the expected return of 0.0059%. The etf retains a Market Volatility (i.e., Beta) of -0.0107, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares TIPS are expected to decrease at a much lower rate. During the bear market, IShares TIPS is likely to outperform the market.
Auto-correlation
0.04
Virtually no predictability
iShares TIPS 0 5 has virtually no predictability. Overlapping area represents the amount of predictability between IShares TIPS time series from 5th of December 2025 to 20th of December 2025 and 20th of December 2025 to 4th of January 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 TIPS 0 price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current IShares TIPS price fluctuation can be explain by its past prices.
Correlation Coefficient
0.04
Spearman Rank Test
-0.26
Residual Average
0.0
Price Variance
0.01
iShares TIPS 0 lagged returns against current returns
Autocorrelation, which is IShares TIPS etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IShares TIPS's etf expected returns. We can calculate the autocorrelation of IShares TIPS returns to help us make a trade decision. For example, suppose you find that IShares TIPS has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
IShares TIPS regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IShares TIPS etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IShares TIPS etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IShares TIPS etf over time.
Current vs Lagged Prices
Timeline
IShares TIPS Lagged Returns
When evaluating IShares TIPS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IShares TIPS etf have on its future price. IShares TIPS autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IShares TIPS autocorrelation shows the relationship between IShares TIPS etf current value and its past values and can show if there is a momentum factor associated with investing in iShares TIPS 0 5.
Regressed Prices
Timeline
Thematic Opportunities
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