Ishares Core Reit Etf Market Value
| USRT Etf | USD 61.53 0.04 0.07% |
| Symbol | IShares |
Understanding iShares Core REIT requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Core's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares Core's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core 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 Core's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares Core '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 Core'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 Core.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in IShares Core on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Core REIT or generate 0.0% return on investment in IShares Core over 90 days. IShares Core is related to or competes with IShares Healthcare, IShares Morningstar, IShares Morningstar, IShares Home, IShares Equity, SPDR SP, and IShares Infrastructure. The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and... More
IShares Core 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 Core'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 Core REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7584 | |||
| Information Ratio | 0.0371 | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.51 |
IShares Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Core's standard deviation. In reality, there are many statistical measures that can use IShares Core historical prices to predict the future IShares Core's volatility.| Risk Adjusted Performance | 0.1075 | |||
| Jensen Alpha | 0.088 | |||
| Total Risk Alpha | 0.0333 | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | (3.49) |
IShares Core February 13, 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 | 0.1075 | |||
| Market Risk Adjusted Performance | (3.48) | |||
| Mean Deviation | 0.5546 | |||
| Semi Deviation | 0.5846 | |||
| Downside Deviation | 0.7584 | |||
| Coefficient Of Variation | 741.69 | |||
| Standard Deviation | 0.716 | |||
| Variance | 0.5126 | |||
| Information Ratio | 0.0371 | |||
| Jensen Alpha | 0.088 | |||
| Total Risk Alpha | 0.0333 | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | (3.49) | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.5752 | |||
| Semi Variance | 0.3417 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.1077 | |||
| Kurtosis | (0.23) |
iShares Core REIT Backtested Returns
Currently, iShares Core REIT is very steady. iShares Core REIT holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Core REIT, which you can use to evaluate the volatility of the entity. Please check out IShares Core's Market Risk Adjusted Performance of (3.48), downside deviation of 0.7584, and Risk Adjusted Performance of 0.1075 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. The etf retains a Market Volatility (i.e., Beta) of -0.0248, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Core are expected to decrease at a much lower rate. During the bear market, IShares Core is likely to outperform the market.
Auto-correlation | 0.12 |
Insignificant predictability
iShares Core REIT has insignificant predictability. Overlapping area represents the amount of predictability between IShares Core time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Core REIT price movement. The serial correlation of 0.12 indicates that less than 12.0% of current IShares Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 1.39 |
Thematic Opportunities
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Check out IShares Core Correlation, IShares Core Volatility and IShares Core Performance module to complement your research on IShares Core. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
IShares Core 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.