Ishares Micro Cap Etf Market Value
| IWC Etf | USD 169.97 0.99 0.58% |
| Symbol | IShares |
Investors evaluate iShares Micro Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Micro'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 Micro's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Micro's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Micro '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 Micro'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 Micro.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in IShares Micro on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Micro Cap ETF or generate 0.0% return on investment in IShares Micro over 90 days. IShares Micro is related to or competes with IShares Asia, IShares Energy, IShares Global, IShares Insurance, IShares ESG, IShares Cybersecurity, and Invesco High. The fund invests at least 80 percent of its assets in the component securities of its underlying index and in investment... More
IShares Micro 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 Micro'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 Micro Cap ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.063 | |||
| Maximum Drawdown | 5.08 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.13 |
IShares Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Micro's standard deviation. In reality, there are many statistical measures that can use IShares Micro historical prices to predict the future IShares Micro's volatility.| Risk Adjusted Performance | 0.0916 | |||
| Jensen Alpha | 0.076 | |||
| Total Risk Alpha | 0.0308 | |||
| Sortino Ratio | 0.0566 | |||
| Treynor Ratio | 0.1316 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Micro'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 Micro January 29, 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 | 0.0916 | |||
| Market Risk Adjusted Performance | 0.1416 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 844.54 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.063 | |||
| Jensen Alpha | 0.076 | |||
| Total Risk Alpha | 0.0308 | |||
| Sortino Ratio | 0.0566 | |||
| Treynor Ratio | 0.1316 | |||
| Maximum Drawdown | 5.08 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.21) |
iShares Micro Cap Backtested Returns
At this point, IShares Micro is very steady. iShares Micro Cap holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Micro Cap, which you can use to evaluate the volatility of the entity. Please check out IShares Micro's Market Risk Adjusted Performance of 0.1416, risk adjusted performance of 0.0916, and Downside Deviation of 1.5 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The etf retains a Market Volatility (i.e., Beta) of 1.14, which attests to a somewhat significant risk relative to the market. IShares Micro returns are very sensitive to returns on the market. As the market goes up or down, IShares Micro is expected to follow.
Auto-correlation | 0.83 |
Very good predictability
iShares Micro Cap ETF has very good predictability. Overlapping area represents the amount of predictability between IShares Micro time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Micro Cap price movement. The serial correlation of 0.83 indicates that around 83.0% of current IShares Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 27.78 |
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 Micro Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Micro'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 Micro Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Micro Cap Etf:Check out IShares Micro Correlation, IShares Micro Volatility and IShares Micro Alpha and Beta module to complement your research on IShares Micro. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
IShares Micro 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.