Ishares Insurance Etf Market Value
| IAK Etf | USD 132.39 0.77 0.59% |
| Symbol | IShares |
The market value of iShares Insurance ETF 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 Insurance's value that differs from its market value or its book value, called intrinsic value, which is IShares Insurance'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 Insurance's market value can be influenced by many factors that don't directly affect IShares Insurance'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 Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Insurance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Insurance '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 Insurance'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 Insurance.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in IShares Insurance on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Insurance ETF or generate 0.0% return on investment in IShares Insurance over 90 days. IShares Insurance is related to or competes with IShares Currency, IShares Regional, IShares Healthcare, IShares Oil, IShares Transportation, IShares MSCI, and IShares MSCI. The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and... More
IShares Insurance 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 Insurance'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 Insurance ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7823 | |||
| Information Ratio | 0.0307 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.27 |
IShares Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Insurance's standard deviation. In reality, there are many statistical measures that can use IShares Insurance historical prices to predict the future IShares Insurance's volatility.| Risk Adjusted Performance | 0.0767 | |||
| Jensen Alpha | 0.0565 | |||
| Total Risk Alpha | 0.0177 | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.192 |
IShares Insurance January 29, 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 | 0.0767 | |||
| Market Risk Adjusted Performance | 0.202 | |||
| Mean Deviation | 0.6397 | |||
| Semi Deviation | 0.6557 | |||
| Downside Deviation | 0.7823 | |||
| Coefficient Of Variation | 964.14 | |||
| Standard Deviation | 0.8395 | |||
| Variance | 0.7048 | |||
| Information Ratio | 0.0307 | |||
| Jensen Alpha | 0.0565 | |||
| Total Risk Alpha | 0.0177 | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.192 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.612 | |||
| Semi Variance | 0.43 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.0092 | |||
| Kurtosis | 1.75 |
iShares Insurance ETF Backtested Returns
As of now, IShares Etf is very steady. iShares Insurance ETF holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Insurance ETF, which you can use to evaluate the volatility of the entity. Please check out IShares Insurance's Market Risk Adjusted Performance of 0.202, downside deviation of 0.7823, and Risk Adjusted Performance of 0.0767 to validate if the risk estimate we provide is consistent with the expected return of 0.0871%. The etf retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Insurance is expected to be smaller as well.
Auto-correlation | -0.48 |
Modest reverse predictability
iShares Insurance ETF has modest reverse predictability. Overlapping area represents the amount of predictability between IShares Insurance time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Insurance ETF price movement. The serial correlation of -0.48 indicates that about 48.0% of current IShares Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 7.87 |
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IShares Insurance 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.