IShares Asia (Netherlands) Market Value

IASP Etf  EUR 17.81  0.18  1.00%   
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 Property investors about its performance. IShares Asia is selling for under 17.81 as of the 16th of December 2024; that is 1 percent down since the beginning of the trading day. The etf's lowest day price was 17.81.
With this module, you can estimate the performance of a buy and hold strategy of iShares Asia Property 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
12/27/2022
No Change 0.00  0.0 
In 1 year 11 months and 22 days
12/16/2024
0.00
If you would invest  0.00  in IShares Asia on December 27, 2022 and sell it all today you would earn a total of 0.00 from holding iShares Asia Property or generate 0.0% return on investment in IShares Asia over 720 days. IShares Asia is related to or competes with IShares III, IShares Core, IShares France, IShares Core, and IShares STOXX. The fund is an exchange traded fund that aims to track the performance of the FTSE EPRANAREIT Developed Asia Dividend In... 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 Property 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
17.1917.8118.43
Details
Intrinsic
Valuation
LowRealHigh
15.5016.1219.59
Details

iShares Asia Property Backtested Returns

iShares Asia Property holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of risk over the last 3 months. iShares Asia Property exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Asia's Risk Adjusted Performance of (0.13), market risk adjusted performance of 1.73, and Standard Deviation of 0.6182 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.07, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Asia are expected to decrease at a much lower rate. During the bear market, IShares Asia is likely to outperform the market.

Auto-correlation

    
  -0.33  

Poor reverse predictability

iShares Asia Property has poor reverse predictability. Overlapping area represents the amount of predictability between IShares Asia time series from 27th of December 2022 to 22nd of December 2023 and 22nd of December 2023 to 16th of December 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 Asia Property price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current IShares Asia price fluctuation can be explain by its past prices.
Correlation Coefficient-0.33
Spearman Rank Test-0.34
Residual Average0.0
Price Variance0.28

iShares Asia Property 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 Property.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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Other Information on Investing in IShares Etf

IShares Asia financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Asia security.