Ishares Exponential Technologies Etf Market Value
| XT Etf | USD 73.45 0.06 0.08% |
| 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, IShares Exponential'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 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in IShares Exponential on October 30, 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 | 0.9963 | |||
| Information Ratio | 0.044 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.73) | |||
| 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 | 0.0978 | |||
| Jensen Alpha | 0.0477 | |||
| Total Risk Alpha | 0.0232 | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.1225 |
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 January 28, 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 | 0.0978 | |||
| Market Risk Adjusted Performance | 0.1325 | |||
| Mean Deviation | 0.7235 | |||
| Semi Deviation | 0.8777 | |||
| Downside Deviation | 0.9963 | |||
| Coefficient Of Variation | 768.17 | |||
| Standard Deviation | 0.9188 | |||
| Variance | 0.8441 | |||
| Information Ratio | 0.044 | |||
| Jensen Alpha | 0.0477 | |||
| Total Risk Alpha | 0.0232 | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.1225 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.9926 | |||
| Semi Variance | 0.7703 | |||
| Expected Short fall | (0.76) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.0815 |
iShares Exponential Backtested Returns
Currently, iShares Exponential Technologies is very steady. iShares Exponential holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % 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 Market Risk Adjusted Performance of 0.1325, risk adjusted performance of 0.0978, and Downside Deviation of 0.9963 to validate if the risk estimate we provide is consistent with the expected return of 0.0996%. The etf retains a Market Volatility (i.e., Beta) of 0.89, 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 | -0.04 |
Very weak reverse predictability
iShares Exponential Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between IShares Exponential time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Exponential price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current IShares Exponential price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 1.72 |
Thematic Opportunities
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Check out IShares Exponential Correlation, IShares Exponential Volatility and IShares Exponential Alpha and Beta module to complement your research on IShares Exponential. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.