Ishares Breakthrough Environmental Etf Market Value
| ETEC Etf | USD 28.30 0.02 0.07% |
| Symbol | IShares |
Investors evaluate iShares Breakthrough using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Breakthrough's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Breakthrough's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares Breakthrough's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Breakthrough should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Breakthrough's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Breakthrough '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 Breakthrough'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 Breakthrough.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in IShares Breakthrough on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Breakthrough Environmental or generate 0.0% return on investment in IShares Breakthrough over 90 days. IShares Breakthrough is related to or competes with IShares Trust, Amplify Samsung, Acruence Active, Guinness Atkinson, IShares Trust, Global X, and Listed Funds. Emtec, Inc. provides industry-specific transformative digital solutions in the United States, Canada, and India More
IShares Breakthrough 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 Breakthrough'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 Breakthrough Environmental upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.0433 | |||
| Maximum Drawdown | 5.09 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.01 |
IShares Breakthrough Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Breakthrough's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Breakthrough's standard deviation. In reality, there are many statistical measures that can use IShares Breakthrough historical prices to predict the future IShares Breakthrough's volatility.| Risk Adjusted Performance | 0.0993 | |||
| Jensen Alpha | 0.048 | |||
| Total Risk Alpha | 0.0101 | |||
| Sortino Ratio | 0.0435 | |||
| Treynor Ratio | 0.1282 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Breakthrough'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.
IShares Breakthrough February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0993 | |||
| Market Risk Adjusted Performance | 0.1382 | |||
| Mean Deviation | 0.9735 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 834.88 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.0433 | |||
| Jensen Alpha | 0.048 | |||
| Total Risk Alpha | 0.0101 | |||
| Sortino Ratio | 0.0435 | |||
| Treynor Ratio | 0.1282 | |||
| Maximum Drawdown | 5.09 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.04) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.23) |
iShares Breakthrough Backtested Returns
IShares Breakthrough appears to be very steady, given 3 months investment horizon. iShares Breakthrough holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Breakthrough, which you can use to evaluate the volatility of the entity. Please utilize IShares Breakthrough's Market Risk Adjusted Performance of 0.1382, risk adjusted performance of 0.0993, and Downside Deviation of 1.21 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. IShares Breakthrough returns are very sensitive to returns on the market. As the market goes up or down, IShares Breakthrough is expected to follow.
Auto-correlation | 0.47 |
Average predictability
iShares Breakthrough Environmental has average predictability. Overlapping area represents the amount of predictability between IShares Breakthrough time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. 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 Breakthrough price movement. The serial correlation of 0.47 indicates that about 47.0% of current IShares Breakthrough price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares Breakthrough offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Breakthrough'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 Breakthrough Environmental Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Breakthrough Environmental Etf:Check out IShares Breakthrough Correlation, IShares Breakthrough Volatility and IShares Breakthrough Performance module to complement your research on IShares Breakthrough. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
IShares Breakthrough 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.