Ishares Trust Etf Market Value
| LDRI Etf | USD 25.32 0.02 0.08% |
| Symbol | IShares |
Understanding iShares Trust requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares Trust's price substantially above or below its fundamental value.
Understanding that IShares Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IShares Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares Trust '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 Trust'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 Trust.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in IShares Trust on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Trust or generate 0.0% return on investment in IShares Trust over 90 days. IShares Trust is related to or competes with Global X, Honeytree Equity, JP Morgan, BlackRock Large, YieldMax Target, JPMorgan Healthcare, and Alpha Blue. The investment seeks to track the investment results of the NASDAQ LadderRite 0-5 Year USD Corporate Bond Index More
IShares Trust 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 Trust'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 Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.58 | |||
| Information Ratio | 0.0051 | |||
| Maximum Drawdown | 37.31 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.5943 |
IShares Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Trust's standard deviation. In reality, there are many statistical measures that can use IShares Trust historical prices to predict the future IShares Trust's volatility.| Risk Adjusted Performance | 0.0284 | |||
| Jensen Alpha | 0.136 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0052 | |||
| Treynor Ratio | (0.30) |
IShares Trust February 11, 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 | 0.0284 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 4.58 | |||
| Coefficient Of Variation | 3980.02 | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.42 | |||
| Information Ratio | 0.0051 | |||
| Jensen Alpha | 0.136 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0052 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 37.31 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.5943 | |||
| Downside Variance | 20.95 | |||
| Semi Variance | 10.15 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 1.47 | |||
| Kurtosis | 15.52 |
iShares Trust Backtested Returns
IShares Trust is not too volatile at the moment. iShares Trust holds Efficiency (Sharpe) Ratio of 0.0256, which attests that the entity had a 0.0256 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for iShares Trust, which you can use to evaluate the volatility of the entity. Please check out IShares Trust's Risk Adjusted Performance of 0.0284, downside deviation of 4.58, and Market Risk Adjusted Performance of (0.29) to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IShares Trust are expected to decrease at a much lower rate. During the bear market, IShares Trust is likely to outperform the market.
Auto-correlation | -0.05 |
Very weak reverse predictability
iShares Trust has very weak reverse predictability. Overlapping area represents the amount of predictability between IShares Trust time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Trust price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current IShares Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 1.53 |
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Check out IShares Trust Correlation, IShares Trust Volatility and IShares Trust Performance module to complement your research on IShares Trust. For more detail on how to invest in IShares Etf please use our How to Invest in IShares Trust guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
IShares Trust 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.