IShares Global's market value is the price at which a share of IShares Global trades on a public exchange. It measures the collective expectations of iShares Global Govt investors about its performance. IShares Global is selling for under 3.99 as of the 7th of February 2026; that is 0.25% up since the beginning of the trading day. The etf's lowest day price was 3.99. With this module, you can estimate the performance of a buy and hold strategy of iShares Global Govt and determine expected loss or profit from investing in IShares Global over a given investment horizon. Check out IShares Global Correlation, IShares Global Volatility and IShares Global Performance module to complement your research on IShares Global.
Please note, there is a significant difference between IShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Global's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Global '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 Global'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 Global.
0.00
11/09/2025
No Change 0.00
0.0
In 2 months and 31 days
02/07/2026
0.00
If you would invest 0.00 in IShares Global on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Global Govt or generate 0.0% return on investment in IShares Global over 90 days. IShares Global is related to or competes with IShares Global, IShares Edge, UBS ETF, IShares High, Vanguard FTSE, IShares JP, and Xtrackers. IShares Global is entity of Switzerland. It is traded as Etf on SW exchange. More
IShares Global 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 Global'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 Global Govt 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 Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Global's standard deviation. In reality, there are many statistical measures that can use IShares Global historical prices to predict the future IShares Global's volatility.
iShares Global Govt holds Efficiency (Sharpe) Ratio of -0.0622, which attests that the entity had a -0.0622 % return per unit of risk over the last 3 months. iShares Global Govt exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Global's Standard Deviation of 0.2568, market risk adjusted performance of 1.54, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.0187, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Global are expected to decrease at a much lower rate. During the bear market, IShares Global is likely to outperform the market.
Auto-correlation
0.46
Average predictability
iShares Global Govt has average predictability. Overlapping area represents the amount of predictability between IShares Global time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Global Govt price movement. The serial correlation of 0.46 indicates that about 46.0% of current IShares Global price fluctuation can be explain by its past prices.
Correlation Coefficient
0.46
Spearman Rank Test
0.24
Residual Average
0.0
Price Variance
0.0
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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 Global 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 Global security.