IShares IBonds' market value is the price at which a share of IShares IBonds trades on a public exchange. It measures the collective expectations of iShares iBonds Dec investors about its performance. IShares IBonds is trading at 5.60 as of the 21st of July 2025, a 0.18% down since the beginning of the trading day. The etf's open price was 5.61. With this module, you can estimate the performance of a buy and hold strategy of iShares iBonds Dec and determine expected loss or profit from investing in IShares IBonds over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
IShares
IShares IBonds '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 IBonds' 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 IBonds.
0.00
04/22/2025
No Change 0.00
0.0
In 3 months and 1 day
07/21/2025
0.00
If you would invest 0.00 in IShares IBonds on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding iShares iBonds Dec or generate 0.0% return on investment in IShares IBonds over 90 days.
IShares IBonds 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 IBonds' 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 iBonds Dec 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 IBonds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares IBonds' standard deviation. In reality, there are many statistical measures that can use IShares IBonds historical prices to predict the future IShares IBonds' volatility.
At this point, IShares IBonds is very steady. iShares iBonds Dec holds Efficiency (Sharpe) Ratio of 0.0886, which attests that the entity had a 0.0886 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares iBonds Dec, which you can use to evaluate the volatility of the entity. Please check out IShares IBonds' Risk Adjusted Performance of 0.0737, market risk adjusted performance of (1.01), and Coefficient Of Variation of 700.37 to validate if the risk estimate we provide is consistent with the expected return of 0.0113%. The etf retains a Market Volatility (i.e., Beta) of -0.009, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares IBonds are expected to decrease at a much lower rate. During the bear market, IShares IBonds is likely to outperform the market.
Auto-correlation
0.55
Modest predictability
iShares iBonds Dec has modest predictability. Overlapping area represents the amount of predictability between IShares IBonds time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. 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 iBonds Dec price movement. The serial correlation of 0.55 indicates that about 55.0% of current IShares IBonds price fluctuation can be explain by its past prices.
Correlation Coefficient
0.55
Spearman Rank Test
0.75
Residual Average
0.0
Price Variance
0.0
iShares iBonds Dec lagged returns against current returns
Autocorrelation, which is IShares IBonds etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IShares IBonds' etf expected returns. We can calculate the autocorrelation of IShares IBonds returns to help us make a trade decision. For example, suppose you find that IShares IBonds has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
IShares IBonds regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IShares IBonds etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IShares IBonds etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IShares IBonds etf over time.
Current vs Lagged Prices
Timeline
IShares IBonds Lagged Returns
When evaluating IShares IBonds' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IShares IBonds etf have on its future price. IShares IBonds autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IShares IBonds autocorrelation shows the relationship between IShares IBonds etf current value and its past values and can show if there is a momentum factor associated with investing in iShares iBonds Dec.
Regressed Prices
Timeline
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