Ishares Top 20 Etf Market Value
| TOPT Etf | 30.20 0.20 0.67% |
| Symbol | IShares |
The market value of iShares Top 20 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 Top's value that differs from its market value or its book value, called intrinsic value, which is IShares Top'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 Top's market value can be influenced by many factors that don't directly affect IShares Top'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 Top's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Top is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Top's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Top '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 Top'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 Top.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in IShares Top on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Top 20 or generate 0.0% return on investment in IShares Top over 90 days. IShares Top is related to or competes with ProShares Nasdaq, First Trust, IShares Currency, United States, Columbia India, Segall Bryant, and FT Cboe. IShares Top is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
IShares Top 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 Top'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 Top 20 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 0.9718 |
IShares Top Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Top's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Top's standard deviation. In reality, there are many statistical measures that can use IShares Top historical prices to predict the future IShares Top's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.07) |
IShares Top February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.5748 | |||
| Coefficient Of Variation | (2,267) | |||
| Standard Deviation | 0.7752 | |||
| Variance | 0.601 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 0.9718 | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.34 |
iShares Top 20 Backtested Returns
iShares Top 20 holds Efficiency (Sharpe) Ratio of -0.0466, which attests that the entity had a -0.0466 % return per unit of risk over the last 3 months. iShares Top 20 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Top's Market Risk Adjusted Performance of (0.06), standard deviation of 0.7752, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Top's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Top is expected to be smaller as well.
Auto-correlation | -0.17 |
Insignificant reverse predictability
iShares Top 20 has insignificant reverse predictability. Overlapping area represents the amount of predictability between IShares Top time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Top 20 price movement. The serial correlation of -0.17 indicates that over 17.0% of current IShares Top price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Thematic Opportunities
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Check out IShares Top Correlation, IShares Top Volatility and IShares Top Performance module to complement your research on IShares Top. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
IShares Top 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.