Ishares 20 Year Etf Market Value
| TLT Etf | USD 89.72 0.49 0.55% |
| Symbol | IShares |
The market value of iShares 20 Year is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares 20's value that differs from its market value or its book value, called intrinsic value, which is IShares 20's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because IShares 20's market value can be influenced by many factors that don't directly affect IShares 20's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares 20's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 20 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares 20's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares 20 '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 20'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 20.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in IShares 20 on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding iShares 20 Year or generate 0.0% return on investment in IShares 20 over 90 days. IShares 20 is related to or competes with IShares 7, IShares 0, IShares Core, Vanguard Intermediate, Vanguard Intermediate-ter, IShares MSCI, and Vanguard. The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will ... More
IShares 20 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 20'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 20 Year upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5339 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.7646 |
IShares 20 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares 20's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares 20's standard deviation. In reality, there are many statistical measures that can use IShares 20 historical prices to predict the future IShares 20's volatility.| Risk Adjusted Performance | 0.0424 | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2774 |
IShares 20 February 14, 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 | 0.0424 | |||
| Market Risk Adjusted Performance | 0.2874 | |||
| Mean Deviation | 0.4234 | |||
| Semi Deviation | 0.4832 | |||
| Downside Deviation | 0.5339 | |||
| Coefficient Of Variation | 1698.27 | |||
| Standard Deviation | 0.5344 | |||
| Variance | 0.2856 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2774 | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.7646 | |||
| Downside Variance | 0.285 | |||
| Semi Variance | 0.2335 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.2712 |
iShares 20 Year Backtested Returns
Currently, iShares 20 Year is very steady. iShares 20 Year holds Efficiency (Sharpe) Ratio of 0.0589, which attests that the entity had a 0.0589 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares 20 Year, which you can use to evaluate the volatility of the entity. Please check out IShares 20's Risk Adjusted Performance of 0.0424, market risk adjusted performance of 0.2874, and Downside Deviation of 0.5339 to validate if the risk estimate we provide is consistent with the expected return of 0.0315%. The etf retains a Market Volatility (i.e., Beta) of 0.0774, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares 20's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares 20 is expected to be smaller as well.
Auto-correlation | -0.12 |
Insignificant reverse predictability
iShares 20 Year has insignificant reverse predictability. Overlapping area represents the amount of predictability between IShares 20 time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 20 Year price movement. The serial correlation of -0.12 indicates that less than 12.0% of current IShares 20 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
Thematic Opportunities
Explore Investment Opportunities
Check out IShares 20 Correlation, IShares 20 Volatility and IShares 20 Performance module to complement your research on IShares 20. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
IShares 20 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.