Ishares Climate Conscious Etf Market Value
| USCL Etf | 78.61 0.00 0.00% |
| Symbol | IShares |
Understanding iShares Climate Conscious requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Climate's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IShares Climate's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Climate's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Climate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares Climate's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares Climate '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 Climate'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 Climate.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in IShares Climate on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Climate Conscious or generate 0.0% return on investment in IShares Climate over 90 days. IShares Climate is related to or competes with IShares Dow, Pacer Large, IShares Core, Fidelity MSCI, IShares Edge, Invesco China, and 2023 ETF. IShares Climate is entity of United States More
IShares Climate 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 Climate'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 Climate Conscious upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.09 |
IShares Climate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Climate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Climate's standard deviation. In reality, there are many statistical measures that can use IShares Climate historical prices to predict the future IShares Climate's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Climate'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 Climate February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.6087 | |||
| Coefficient Of Variation | (3,303) | |||
| Standard Deviation | 0.8131 | |||
| Variance | 0.6611 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.09 | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.3557 |
iShares Climate Conscious Backtested Returns
iShares Climate Conscious holds Efficiency (Sharpe) Ratio of -0.026, which attests that the entity had a -0.026 % return per unit of risk over the last 3 months. iShares Climate Conscious exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Climate's Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.03), and Standard Deviation of 0.8131 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Climate's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Climate is expected to be smaller as well.
Auto-correlation | -0.34 |
Poor reverse predictability
iShares Climate Conscious has poor reverse predictability. Overlapping area represents the amount of predictability between IShares Climate time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Climate Conscious price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current IShares Climate price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
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IShares Climate 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.