Ishares Exponential Technologies Etf Market Value
| XT Etf | USD 72.19 0.07 0.1% |
| Symbol | IShares |
The market value of iShares Exponential 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 Exponential's value that differs from its market value or its book value, called intrinsic value, which is IShares Exponential's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because IShares Exponential's market value can be influenced by many factors that don't directly affect IShares Exponential'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 Exponential's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Exponential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Exponential's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Exponential '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 Exponential'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 Exponential.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IShares Exponential on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Exponential Technologies or generate 0.0% return on investment in IShares Exponential over 90 days. IShares Exponential is related to or competes with IShares Real, IShares Financials, WisdomTree MidCap, IShares Morningstar, IShares MSCI, IShares MSCI, and IShares MSCI. The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and... More
IShares Exponential 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 Exponential'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 Exponential Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.004 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.25 |
IShares Exponential Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Exponential's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Exponential's standard deviation. In reality, there are many statistical measures that can use IShares Exponential historical prices to predict the future IShares Exponential's volatility.| Risk Adjusted Performance | 0.0502 | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 0.0533 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Exponential'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 Exponential February 18, 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 | 0.0502 | |||
| Market Risk Adjusted Performance | 0.0633 | |||
| Mean Deviation | 0.7257 | |||
| Semi Deviation | 0.9539 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 1630.83 | |||
| Standard Deviation | 0.9259 | |||
| Variance | 0.8572 | |||
| Information Ratio | 0.004 | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 0.0533 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.9099 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.0403 |
iShares Exponential Backtested Returns
Currently, iShares Exponential Technologies is very steady. iShares Exponential holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Exponential, which you can use to evaluate the volatility of the entity. Please check out IShares Exponential's Downside Deviation of 1.0, market risk adjusted performance of 0.0633, and Risk Adjusted Performance of 0.0502 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The etf retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. IShares Exponential returns are very sensitive to returns on the market. As the market goes up or down, IShares Exponential is expected to follow.
Auto-correlation | 0.09 |
Virtually no predictability
iShares Exponential Technologies has virtually no predictability. Overlapping area represents the amount of predictability between IShares Exponential time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Exponential price movement. The serial correlation of 0.09 indicates that less than 9.0% of current IShares Exponential price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
Thematic Opportunities
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Check out IShares Exponential Correlation, IShares Exponential Volatility and IShares Exponential Performance module to complement your research on IShares Exponential. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
IShares Exponential 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.