IShares Euro's market value is the price at which a share of IShares Euro trades on a public exchange. It measures the collective expectations of iShares Euro Government investors about its performance. IShares Euro is selling for under 132.01 as of the 25th of January 2026; that is 0.08% down since the beginning of the trading day. The etf's lowest day price was 132.01. With this module, you can estimate the performance of a buy and hold strategy of iShares Euro Government and determine expected loss or profit from investing in IShares Euro over a given investment horizon. Check out IShares Euro Correlation, IShares Euro Volatility and IShares Euro Alpha and Beta module to complement your research on IShares Euro.
Please note, there is a significant difference between IShares Euro's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Euro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Euro'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 Euro '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 Euro'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 Euro.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in IShares Euro on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Euro Government or generate 0.0% return on investment in IShares Euro over 90 days. IShares Euro is related to or competes with IShares Core, Xtrackers, UBS ETF, Xtrackers Switzerland, IShares SMI, Xtrackers MSCI, and IShares MSCI. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and ... More
IShares Euro 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 Euro'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 Euro Government upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Euro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Euro's standard deviation. In reality, there are many statistical measures that can use IShares Euro historical prices to predict the future IShares Euro's volatility.
At this stage we consider IShares Etf to be very steady. iShares Euro Government holds Efficiency (Sharpe) Ratio of 0.0583, which attests that the entity had a 0.0583 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for iShares Euro Government, which you can use to evaluate the volatility of the entity. Please check out IShares Euro's Market Risk Adjusted Performance of (0.12), risk adjusted performance of (0.02), and Downside Deviation of 0.2256 to validate if the risk estimate we provide is consistent with the expected return of 0.0103%. The etf retains a Market Volatility (i.e., Beta) of 0.0552, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Euro's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Euro is expected to be smaller as well.
Auto-correlation
-0.25
Weak reverse predictability
iShares Euro Government has weak reverse predictability. Overlapping area represents the amount of predictability between IShares Euro time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Euro Government price movement. The serial correlation of -0.25 indicates that over 25.0% of current IShares Euro price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
-0.21
Residual Average
0.0
Price Variance
0.06
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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.
IShares Euro 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 Euro security.