IShares Asia (Australia) Market Value

IAA Etf   118.18  1.81  1.56%   
IShares Asia's market value is the price at which a share of IShares Asia trades on a public exchange. It measures the collective expectations of iShares Asia 50 investors about its performance. IShares Asia is selling for under 118.18 as of the 15th of March 2025; that is 1.56 percent increase since the beginning of the trading day. The etf's last reported lowest price was 116.37.
With this module, you can estimate the performance of a buy and hold strategy of iShares Asia 50 and determine expected loss or profit from investing in IShares Asia over a given investment horizon. Check out IShares Asia Correlation, IShares Asia Volatility and IShares Asia Alpha and Beta module to complement your research on IShares Asia.
Symbol

Please note, there is a significant difference between IShares Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Asia'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 Asia '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 Asia'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 Asia.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in IShares Asia on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding iShares Asia 50 or generate 0.0% return on investment in IShares Asia over 90 days. IShares Asia is related to or competes with IShares MSCI, IShares CoreSP, IShares SP, IShares SPASX, and IShares Edge. IShares Asia is entity of Australia. It is traded as Etf on AU exchange. More

IShares Asia 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 Asia'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 Asia 50 upside and downside potential and time the market with a certain degree of confidence.

IShares Asia Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Asia's standard deviation. In reality, there are many statistical measures that can use IShares Asia historical prices to predict the future IShares Asia's volatility.
Hype
Prediction
LowEstimatedHigh
116.79118.04119.29
Details
Intrinsic
Valuation
LowRealHigh
106.36127.60128.85
Details

iShares Asia 50 Backtested Returns

Currently, iShares Asia 50 is very steady. iShares Asia 50 holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Asia 50, which you can use to evaluate the volatility of the entity. Please check out IShares Asia's Risk Adjusted Performance of 0.1133, downside deviation of 1.35, and Market Risk Adjusted Performance of 0.4571 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. The etf retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Asia is expected to be smaller as well.

Auto-correlation

    
  0.15  

Insignificant predictability

iShares Asia 50 has insignificant predictability. Overlapping area represents the amount of predictability between IShares Asia time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. 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 Asia 50 price movement. The serial correlation of 0.15 indicates that less than 15.0% of current IShares Asia price fluctuation can be explain by its past prices.
Correlation Coefficient0.15
Spearman Rank Test0.19
Residual Average0.0
Price Variance9.49

iShares Asia 50 lagged returns against current returns

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

IShares Asia Lagged Returns

When evaluating IShares Asia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IShares Asia etf have on its future price. IShares Asia 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 Asia autocorrelation shows the relationship between IShares Asia etf current value and its past values and can show if there is a momentum factor associated with investing in iShares Asia 50.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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When determining whether iShares Asia 50 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Asia'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 Asia 50 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Asia 50 Etf:
Check out IShares Asia Correlation, IShares Asia Volatility and IShares Asia Alpha and Beta module to complement your research on IShares Asia.
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IShares Asia 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 Asia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Asia 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...