Ishares Broad Usd Etf Market Value
| USHY Etf | USD 37.64 0.10 0.27% |
| Symbol | IShares |
The market value of iShares Broad USD 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 Broad's value that differs from its market value or its book value, called intrinsic value, which is IShares Broad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Broad's market value can be influenced by many factors that don't directly affect IShares Broad'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 Broad's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Broad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Broad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IShares Broad '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 Broad'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 Broad.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in IShares Broad on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Broad USD or generate 0.0% return on investment in IShares Broad over 90 days. IShares Broad is related to or competes with IShares IBoxx, IShares IBoxx, IShares Select, IShares MSCI, Fidelity Total, IShares 0, and IShares 1. The fund will invest at least 80 percent of its assets in the component securities of the underlying index and it will i... More
IShares Broad 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 Broad'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 Broad USD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1913 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.7574 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2971 |
IShares Broad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Broad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Broad's standard deviation. In reality, there are many statistical measures that can use IShares Broad historical prices to predict the future IShares Broad's volatility.| Risk Adjusted Performance | 0.1001 | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.1321 |
IShares Broad January 23, 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 | 0.1001 | |||
| Market Risk Adjusted Performance | 0.1421 | |||
| Mean Deviation | 0.1283 | |||
| Downside Deviation | 0.1913 | |||
| Coefficient Of Variation | 548.56 | |||
| Standard Deviation | 0.1658 | |||
| Variance | 0.0275 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.1321 | |||
| Maximum Drawdown | 0.7574 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2971 | |||
| Downside Variance | 0.0366 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.1614 |
iShares Broad USD Backtested Returns
At this stage we consider IShares Etf to be very steady. iShares Broad USD holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Broad USD, which you can use to evaluate the volatility of the entity. Please check out IShares Broad's Coefficient Of Variation of 548.56, risk adjusted performance of 0.1001, and Market Risk Adjusted Performance of 0.1421 to validate if the risk estimate we provide is consistent with the expected return of 0.0215%. The etf retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Broad's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Broad is expected to be smaller as well.
Auto-correlation | 0.50 |
Modest predictability
iShares Broad USD has modest predictability. Overlapping area represents the amount of predictability between IShares Broad time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Broad USD price movement. The serial correlation of 0.5 indicates that about 50.0% of current IShares Broad price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares Broad USD is a strong investment it is important to analyze IShares Broad's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Broad's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out IShares Broad Correlation, IShares Broad Volatility and IShares Broad Alpha and Beta module to complement your research on IShares Broad. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
IShares Broad 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.