Ishares Financials Etf Market Value

IYF Etf  USD 110.38  2.69  2.50%   
IShares Financials' market value is the price at which a share of IShares Financials trades on a public exchange. It measures the collective expectations of iShares Financials ETF investors about its performance. IShares Financials is trading at 110.38 as of the 16th of March 2025. This is a 2.50 percent increase since the beginning of the trading day. The etf's lowest day price was 108.39.
With this module, you can estimate the performance of a buy and hold strategy of iShares Financials ETF and determine expected loss or profit from investing in IShares Financials over a given investment horizon. Check out IShares Financials Correlation, IShares Financials Volatility and IShares Financials Alpha and Beta module to complement your research on IShares Financials.
Symbol

The market value of iShares Financials ETF 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 Financials' value that differs from its market value or its book value, called intrinsic value, which is IShares Financials' 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 Financials' market value can be influenced by many factors that don't directly affect IShares Financials' 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 Financials' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Financials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Financials' 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 Financials '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 Financials' 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 Financials.
0.00
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in IShares Financials on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding iShares Financials ETF or generate 0.0% return on investment in IShares Financials over 90 days. IShares Financials is related to or competes with IShares Financial, IShares Industrials, IShares Consumer, IShares Healthcare, and IShares Basic. The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and... More

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

IShares Financials Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Financials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Financials' standard deviation. In reality, there are many statistical measures that can use IShares Financials historical prices to predict the future IShares Financials' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Financials' 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
109.15110.34111.53
Details
Intrinsic
Valuation
LowRealHigh
109.97111.16112.35
Details
Naive
Forecast
LowNextHigh
107.06108.25109.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
106.20113.37120.54
Details

iShares Financials ETF Backtested Returns

iShares Financials ETF holds Efficiency (Sharpe) Ratio of -0.0355, which attests that the entity had a -0.0355 % return per unit of risk over the last 3 months. iShares Financials ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Financials' Risk Adjusted Performance of (0.05), standard deviation of 1.17, and Market Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.96, which attests to possible diversification benefits within a given portfolio. IShares Financials returns are very sensitive to returns on the market. As the market goes up or down, IShares Financials is expected to follow.

Auto-correlation

    
  -0.77  

Almost perfect reverse predictability

iShares Financials ETF has almost perfect reverse predictability. Overlapping area represents the amount of predictability between IShares Financials time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 Financials ETF price movement. The serial correlation of -0.77 indicates that around 77.0% of current IShares Financials price fluctuation can be explain by its past prices.
Correlation Coefficient-0.77
Spearman Rank Test-0.41
Residual Average0.0
Price Variance12.72

iShares Financials ETF lagged returns against current returns

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

IShares Financials Lagged Returns

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

Currently Active Assets on Macroaxis

When determining whether iShares Financials ETF is a strong investment it is important to analyze IShares Financials' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Financials' future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out IShares Financials Correlation, IShares Financials Volatility and IShares Financials Alpha and Beta module to complement your research on IShares Financials.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
IShares Financials 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 Financials technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Financials 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...