Ishares Interest Rate Etf Market Value

HYGH Etf  USD 85.70  0.35  0.41%   
IShares Interest's market value is the price at which a share of IShares Interest trades on a public exchange. It measures the collective expectations of IShares Interest Rate investors about its performance. IShares Interest is trading at 85.70 as of the 28th of March 2024. This is a 0.41 percent increase since the beginning of the trading day. The etf's open price was 85.35.
With this module, you can estimate the performance of a buy and hold strategy of IShares Interest Rate and determine expected loss or profit from investing in IShares Interest over a given investment horizon. Check out IShares Interest Correlation, IShares Interest Volatility and IShares Interest Alpha and Beta module to complement your research on IShares Interest.
Symbol

The market value of IShares Interest Rate 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 Interest's value that differs from its market value or its book value, called intrinsic value, which is IShares Interest'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 Interest's market value can be influenced by many factors that don't directly affect IShares Interest'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 Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Interest'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 Interest '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 Interest'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 Interest.
0.00
08/31/2023
No Change 0.00  0.0 
In 6 months and 30 days
03/28/2024
0.00
If you would invest  0.00  in IShares Interest on August 31, 2023 and sell it all today you would earn a total of 0.00 from holding IShares Interest Rate or generate 0.0% return on investment in IShares Interest over 210 days. IShares Interest is related to or competes with BondBloxx ETF, IShares JP, WisdomTree, Nuveen ESG, IShares Fallen, and Fidelity High. The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate ... More

IShares Interest 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 Interest'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 Interest Rate upside and downside potential and time the market with a certain degree of confidence.

IShares Interest Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Interest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Interest's standard deviation. In reality, there are many statistical measures that can use IShares Interest historical prices to predict the future IShares Interest's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Interest'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.
Hype
Prediction
LowEstimatedHigh
85.4185.6385.85
Details
Intrinsic
Valuation
LowRealHigh
78.2878.5094.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares Interest. Your research has to be compared to or analyzed against IShares Interest's peers to derive any actionable benefits. When done correctly, IShares Interest's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IShares Interest Rate.

IShares Interest Rate Backtested Returns

We consider IShares Interest very steady. IShares Interest Rate holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for IShares Interest Rate, which you can use to evaluate the volatility of the entity. Please check out IShares Interest's Market Risk Adjusted Performance of 1.99, risk adjusted performance of 0.0905, and Coefficient Of Variation of 534.65 to validate if the risk estimate we provide is consistent with the expected return of 0.0555%. The etf retains a Market Volatility (i.e., Beta) of 0.0174, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Interest's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Interest is expected to be smaller as well.

Auto-correlation

    
  0.74  

Good predictability

IShares Interest Rate has good predictability. Overlapping area represents the amount of predictability between IShares Interest time series from 31st of August 2023 to 14th of December 2023 and 14th of December 2023 to 28th of March 2024. 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 Interest Rate price movement. The serial correlation of 0.74 indicates that around 74.0% of current IShares Interest price fluctuation can be explain by its past prices.
Correlation Coefficient0.74
Spearman Rank Test0.58
Residual Average0.0
Price Variance0.83

IShares Interest Rate lagged returns against current returns

Autocorrelation, which is IShares Interest 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 Interest's etf expected returns. We can calculate the autocorrelation of IShares Interest returns to help us make a trade decision. For example, suppose you find that IShares Interest 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 Interest 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 Interest etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IShares Interest etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IShares Interest etf over time.
   Current vs Lagged Prices   
       Timeline  

IShares Interest Lagged Returns

When evaluating IShares Interest's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IShares Interest etf have on its future price. IShares Interest 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 Interest autocorrelation shows the relationship between IShares Interest etf current value and its past values and can show if there is a momentum factor associated with investing in IShares Interest Rate.
   Regressed Prices   
       Timeline  

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When determining whether IShares Interest Rate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Interest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Interest Rate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Interest Rate Etf:
Check out IShares Interest Correlation, IShares Interest Volatility and IShares Interest Alpha and Beta module to complement your research on IShares Interest.
Note that the IShares Interest Rate information on this page should be used as a complementary analysis to other IShares Interest's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for IShares Etf analysis

When running IShares Interest's price analysis, check to measure IShares Interest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Interest is operating at the current time. Most of IShares Interest's value examination focuses on studying past and present price action to predict the probability of IShares Interest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Interest's price. Additionally, you may evaluate how the addition of IShares Interest to your portfolios can decrease your overall portfolio volatility.
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IShares Interest 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.
A focus of IShares Interest technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Interest trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...