Ishares Climate Conscious Etf Market Value
| USCL Etf | 80.01 0.09 0.11% |
| Symbol | IShares |
The market value of iShares Climate Conscious 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 Climate's value that differs from its market value or its book value, called intrinsic value, which is IShares Climate'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 Climate's market value can be influenced by many factors that don't directly affect IShares Climate'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 Climate's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Climate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Climate'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 Climate '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 Climate'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 Climate.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in IShares Climate on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Climate Conscious or generate 0.0% return on investment in IShares Climate over 90 days. IShares Climate is related to or competes with IShares Dow, Pacer Large, IShares Core, Fidelity MSCI, IShares Edge, Invesco China, and 2023 ETF. IShares Climate is entity of United States More
IShares Climate 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 Climate'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 Climate Conscious upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9311 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.09 |
IShares Climate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Climate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Climate's standard deviation. In reality, there are many statistical measures that can use IShares Climate historical prices to predict the future IShares Climate's volatility.| Risk Adjusted Performance | 0.0352 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0316 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Climate'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 Climate January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0352 | |||
| Market Risk Adjusted Performance | 0.0416 | |||
| Mean Deviation | 0.5805 | |||
| Semi Deviation | 0.8746 | |||
| Downside Deviation | 0.9311 | |||
| Coefficient Of Variation | 2120.67 | |||
| Standard Deviation | 0.7733 | |||
| Variance | 0.598 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0316 | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.8669 | |||
| Semi Variance | 0.7649 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.61) | |||
| Kurtosis | 0.4238 |
iShares Climate Conscious Backtested Returns
As of now, IShares Etf is very steady. iShares Climate Conscious holds Efficiency (Sharpe) Ratio of 0.0198, which attests that the entity had a 0.0198 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Climate Conscious, which you can use to evaluate the volatility of the entity. Please check out IShares Climate's Risk Adjusted Performance of 0.0352, market risk adjusted performance of 0.0416, and Downside Deviation of 0.9311 to validate if the risk estimate we provide is consistent with the expected return of 0.0153%. The etf retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Climate's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Climate is expected to be smaller as well.
Auto-correlation | -0.39 |
Poor reverse predictability
iShares Climate Conscious has poor reverse predictability. Overlapping area represents the amount of predictability between IShares Climate 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 Climate Conscious price movement. The serial correlation of -0.39 indicates that just about 39.0% of current IShares Climate price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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IShares Climate 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.