IShares Canadian's market value is the price at which a share of IShares Canadian trades on a public exchange. It measures the collective expectations of iShares Canadian Value investors about its performance. IShares Canadian is selling at 55.58 as of the 1st of March 2026; that is 0.5 percent decrease since the beginning of the trading day. The etf's open price was 55.86. With this module, you can estimate the performance of a buy and hold strategy of iShares Canadian Value and determine expected loss or profit from investing in IShares Canadian over a given investment horizon. Check out IShares Canadian Correlation, IShares Canadian Volatility and IShares Canadian Performance module to complement your research on IShares Canadian.
Please note, there is a significant difference between IShares Canadian's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Canadian 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 Canadian's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares Canadian '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 Canadian'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 Canadian.
0.00
12/01/2025
No Change 0.00
0.0
In 3 months and 1 day
03/01/2026
0.00
If you would invest 0.00 in IShares Canadian on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Canadian Value or generate 0.0% return on investment in IShares Canadian over 90 days. IShares Canadian is related to or competes with IShares MSCI, Global X, Invesco SPTSX, CI Canada, Evolve Banks, Franklin Large, and Global X. The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Value Index More
IShares Canadian 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 Canadian'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 Canadian Value upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Canadian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Canadian's standard deviation. In reality, there are many statistical measures that can use IShares Canadian historical prices to predict the future IShares Canadian's volatility.
As of now, IShares Etf is very steady. iShares Canadian Value holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Canadian Value, which you can use to evaluate the volatility of the entity. Please check out IShares Canadian's Downside Deviation of 0.5208, market risk adjusted performance of 0.6947, and Risk Adjusted Performance of 0.2537 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The etf retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Canadian is expected to be smaller as well.
Auto-correlation
0.89
Very good predictability
iShares Canadian Value has very good predictability. Overlapping area represents the amount of predictability between IShares Canadian time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Canadian Value price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current IShares Canadian price fluctuation can be explain by its past prices.
Correlation Coefficient
0.89
Spearman Rank Test
0.85
Residual Average
0.0
Price Variance
1.48
Pair Trading with IShares Canadian
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares Canadian position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares Canadian will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to IShares Canadian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Canadian when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares Canadian - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares Canadian Value to buy it.
The correlation of IShares Canadian is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares Canadian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Canadian Value moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares Canadian can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
IShares Canadian financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Canadian security.