Ishares Global Timber Etf Market Value
| WOOD Etf | USD 80.19 1.24 1.57% |
| Symbol | IShares |
Investors evaluate iShares Global Timber using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Global's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Global '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 Global'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 Global.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in IShares Global on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Global Timber or generate 0.0% return on investment in IShares Global over 90 days. IShares Global is related to or competes with IShares Global, IShares Global, IShares MSCI, IShares MSCI, IShares Morningstar, SPDR SP, and Innovator MSCI. The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that ... More
IShares Global 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 Global'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 Global Timber upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.934 | |||
| Information Ratio | 0.135 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.78 |
IShares Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Global's standard deviation. In reality, there are many statistical measures that can use IShares Global historical prices to predict the future IShares Global's volatility.| Risk Adjusted Performance | 0.1799 | |||
| Jensen Alpha | 0.1644 | |||
| Total Risk Alpha | 0.1166 | |||
| Sortino Ratio | 0.1547 | |||
| Treynor Ratio | 0.2991 |
IShares Global February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1799 | |||
| Market Risk Adjusted Performance | 0.3091 | |||
| Mean Deviation | 0.8229 | |||
| Semi Deviation | 0.6539 | |||
| Downside Deviation | 0.934 | |||
| Coefficient Of Variation | 451.4 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.135 | |||
| Jensen Alpha | 0.1644 | |||
| Total Risk Alpha | 0.1166 | |||
| Sortino Ratio | 0.1547 | |||
| Treynor Ratio | 0.2991 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 0.8724 | |||
| Semi Variance | 0.4276 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.4413 | |||
| Kurtosis | 0.2521 |
iShares Global Timber Backtested Returns
IShares Global appears to be very steady, given 3 months investment horizon. iShares Global Timber 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 Global Timber, which you can use to evaluate the volatility of the entity. Please utilize IShares Global's Downside Deviation of 0.934, market risk adjusted performance of 0.3091, and Risk Adjusted Performance of 0.1799 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Global is expected to be smaller as well.
Auto-correlation | 0.56 |
Modest predictability
iShares Global Timber has modest predictability. Overlapping area represents the amount of predictability between IShares Global time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Global Timber price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current IShares Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 4.16 |
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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 Global Timber is a strong investment it is important to analyze IShares Global'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 Global's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out IShares Global Correlation, IShares Global Volatility and IShares Global Performance module to complement your research on IShares Global. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
IShares Global 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.