Ishares Esg Aggregate Etf Price Patterns
| EAGG Etf | USD 48.36 0.12 0.25% |
Momentum 50
Impartial
Oversold | Overbought |
Using IShares ESG hype-based prediction, you can estimate the value of iShares ESG Aggregate from the perspective of IShares ESG response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards IShares ESG using IShares ESG's stock options and short interest. It helps to benchmark the overall future attitude of investors towards IShares using crowd psychology based on the activity and movement of IShares ESG's stock price.
IShares ESG Implied Volatility | 0.24 |
IShares ESG's implied volatility exposes the market's sentiment of iShares ESG Aggregate stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IShares ESG's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IShares ESG stock will not fluctuate a lot when IShares ESG's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in IShares ESG to buy its etf at a price that has no basis in reality. In that case, they are not buying IShares because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell etfs at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
IShares ESG after-hype prediction price | USD 48.36 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current IShares contract
Based on the Rule 16, the options market is currently suggesting that iShares ESG Aggregate will have an average daily up or down price movement of about 0.015% per day over the life of the 2026-04-17 option contract. With IShares ESG trading at USD 48.36, that is roughly USD 0.007254 . If you think that the market is fully incorporating IShares ESG's daily price movement you should consider acquiring iShares ESG Aggregate options at the current volatility level of 0.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out IShares ESG Basic Forecasting Models to cross-verify your projections. IShares ESG After-Hype Price Density Analysis
As far as predicting the price of IShares ESG at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in IShares ESG or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of IShares ESG, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
IShares ESG Estimiated After-Hype Price Volatility
In the context of predicting IShares ESG's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IShares ESG's historical news coverage. IShares ESG's after-hype downside and upside margins for the prediction period are 48.17 and 48.55, respectively. We have considered IShares ESG's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
IShares ESG is very steady at this time. Analysis and calculation of next after-hype price of iShares ESG Aggregate is based on 3 months time horizon.
IShares ESG Etf Price Outlook Analysis
Have you ever been surprised when a price of a ETF such as IShares ESG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IShares ESG backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with IShares ESG, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 0.19 | 0.00 | 0.01 | 2 Events / Month | 4 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
48.36 | 48.36 | 0.00 |
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IShares ESG Hype Timeline
iShares ESG Aggregate is currently traded for 48.36. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. IShares is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 118.75%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.03%. %. The volatility of related hype on IShares ESG is about 58.97%, with the expected price after the next announcement by competition of 48.37. The company last dividend was issued on the 3rd of May 2021. Given the investment horizon of 90 days the next forecasted press release will be in a few days. Check out IShares ESG Basic Forecasting Models to cross-verify your projections.IShares ESG Related Hype Analysis
Having access to credible news sources related to IShares ESG's direct competition is more important than ever and may enhance your ability to predict IShares ESG's future price movements. Getting to know how IShares ESG's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how IShares ESG may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IHI | iShares Medical Devices | (0.1) | 4 per month | 0.00 | (0.17) | 1.42 | (1.73) | 4.75 | |
| IYF | iShares Financials ETF | 0.22 | 5 per month | 0.97 | (0.07) | 1.28 | (1.62) | 4.64 | |
| FELIX | Fidelity Advisor Semiconductors | 1.71 | 2 per month | 1.97 | 0.06 | 3.18 | (3.56) | 10.28 | |
| BSCQ | Invesco BulletShares 2026 | 0.00 | 5 per month | 0.00 | (1.19) | 0.10 | (0.05) | 0.21 | |
| VMIAX | Vanguard Materials Index | 0.23 | 1 per month | 0.78 | 0.22 | 2.20 | (1.64) | 5.22 | |
| VAW | Vanguard Materials Index | 1.13 | 19 per month | 0.80 | 0.22 | 2.20 | (1.61) | 5.26 | |
| SLYV | SPDR SP 600 | (0.39) | 5 per month | 0.80 | 0.09 | 2.46 | (2.00) | 5.28 | |
| REET | iShares Global REIT | (0.01) | 25 per month | 0.43 | 0.07 | 1.21 | (0.88) | 2.58 | |
| FSEC | Fidelity Investment Grade | 0.11 | 2 per month | 0.00 | (0.17) | 0.41 | (0.25) | 0.70 |
IShares ESG Additional Predictive Modules
Most predictive techniques to examine IShares price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IShares using various technical indicators. When you analyze IShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About IShares ESG Predictive Indicators
The successful prediction of IShares ESG stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as iShares ESG Aggregate, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of IShares ESG based on analysis of IShares ESG hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to IShares ESG's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IShares ESG's related companies.
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| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out IShares ESG Basic Forecasting Models to cross-verify your projections. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Investors evaluate iShares ESG Aggregate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares ESG's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares ESG's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares ESG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares ESG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares ESG's market price signifies the transaction level at which participants voluntarily complete trades.