ISHARES OTC Stock Market Value

ISVIF -  USA Stock  

USD 161.75  1.14  0.70%

ISHARES VII's market value is the price at which a share of ISHARES VII stock trades on a public exchange. It measures the collective expectations of ISHARES VII PLC investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of ISHARES VII PLC and determine expected loss or profit from investing in ISHARES VII over a given investment horizon. Please see ISHARES VII Hype Analysis, ISHARES VII Correlation, ISHARES VII Valuation, ISHARES VII Volatility, as well as analyze ISHARES VII Alpha and Beta and ISHARES VII Performance.
Symbol
Backtest


Is ISHARES VII's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ISHARES VII. If investors know ISHARES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ISHARES VII listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ISHARES VII PLC 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 VII's value that differs from its market value or its book value, called intrinsic value, which is ISHARES VII'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 VII's market value can be influenced by many factors that don't directly affect ISHARES VII'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 VII's value and its price as these two are different measures arrived at by different means. Investors typically determine ISHARES VII value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ISHARES VII'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 VII '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 VII's otc stock 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 VII.
0.00
08/12/2020
No Change 0.00  0.0 
In 1 year 3 months and 26 days
12/05/2021
0.00
If you would invest  0.00  in ISHARES VII on August 12, 2020 and sell it all today you would earn a total of 0.00 from holding ISHARES VII PLC or generate 0.0% return on investment in ISHARES VII over 480 days. ISHARES VII is related to or competes with AMERITRUST CORP, Amazon, Microsoft Corp, Meta Platforms, Alphabet, Bristol Myer, and Grupo Televisa. iShares VII Public Limited Company - iShares Treasury Bond 7-10yr UCITS ETF USD is an exchange traded fund launched by B...

ISHARES VII 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 VII's otc stock 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 VII PLC upside and downside potential and time the market with a certain degree of confidence.

ISHARES VII Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for ISHARES VII's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ISHARES VII's standard deviation. In reality, there are many statistical measures that can use ISHARES VII historical prices to predict the future ISHARES VII's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ISHARES VII'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. Please use the tools below to analyze the current value of ISHARES VII in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
161.42161.75162.08
Details
Intrinsic
Valuation
LowReal ValueHigh
153.87154.20177.93
Details
Naive
Forecast
LowNext ValueHigh
161.51161.85162.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
160.67161.86163.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ISHARES VII. Your research has to be compared to or analyzed against ISHARES VII's peers to derive any actionable benefits. When done correctly, ISHARES VII's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ISHARES VII PLC.

ISHARES VII PLC Backtested Returns

ISHARES VII PLC holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had -0.11% of return per unit of risk over the last 3 months. Macroaxis philosophy in determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. ISHARES VII PLC exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out ISHARES VII risk adjusted performance of (0.1), and Market Risk Adjusted Performance of (2.91) to validate the risk estimate we provide.
The company retains a Market Volatility (i.e., Beta) of 0.015, which attests to not very significant fluctuations relative to the market. Let's try to break down what ISHARES's beta means in this case. As returns on the market increase, ISHARES VII returns are expected to increase less than the market. However, during the bear market, the loss on holding ISHARES VII will be expected to be smaller as well. Even though it is essential to pay attention to ISHARES VII PLC current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy in determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ISHARES VII PLC exposes twenty-one different technical indicators, which can help you to evaluate its performance. ISHARES VII PLC has an expected return of -0.0353%. Please be advised to check out ISHARES VII variance, as well as the relationship between the maximum drawdown and semi variance to decide if ISHARES VII PLC performance from the past will be repeated at future time.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.50)   

Modest reverse predictability

ISHARES VII PLC has modest reverse predictability. Overlapping area represents the amount of predictability between ISHARES VII time series from 12th of August 2020 to 9th of April 2021 and 9th of April 2021 to 5th of December 2021. 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 VII PLC price movement. The serial correlation of -0.5 indicates that about 50.0% of current ISHARES VII price fluctuation can be explain by its past prices. Given that ISHARES VII PLC has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of ISHARES VII for similar time interval.
Correlation Coefficient-0.5
Spearman Rank Test-0.68
Residual Average0.0
Price Variance4.47

ISHARES VII PLC lagged returns against current returns

Autocorrelation, which is ISHARES VII otc stock'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 VII's otc stock expected returns. We can calculate the autocorrelation of ISHARES VII returns to help us make a trade decision. For example, suppose you find that ISHARES VII otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

ISHARES VII 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 VII otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ISHARES VII otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ISHARES VII otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

ISHARES VII Lagged Returns

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

ISHARES VII Investors Sentiment

The influence of ISHARES VII's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ISHARES. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ISHARES VII in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ISHARES VII's short interest history, or implied volatility extrapolated from ISHARES VII options trading.

Current Sentiment - ISVIF

ISHARES VII PLC Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in ISHARES VII PLC. What is your judgment towards investing in ISHARES VII PLC? Are you bullish or bearish?
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Bearish
50% Bullish
50% Bearish
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Please see ISHARES VII Hype Analysis, ISHARES VII Correlation, ISHARES VII Valuation, ISHARES VII Volatility, as well as analyze ISHARES VII Alpha and Beta and ISHARES VII Performance. Note that the ISHARES VII PLC information on this page should be used as a complementary analysis to other ISHARES VII'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running ISHARES VII PLC price analysis, check to measure ISHARES VII'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 VII is operating at the current time. Most of ISHARES VII's value examination focuses on studying past and present price action to predict the probability of ISHARES VII's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ISHARES VII's price. Additionally, you may evaluate how the addition of ISHARES VII to your portfolios can decrease your overall portfolio volatility.
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ISHARES VII technical otc stock 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, stock market cycles, or different charting patterns.
A focus of ISHARES VII technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ISHARES VII 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...