IShares Developed's market value is the price at which a share of IShares Developed trades on a public exchange. It measures the collective expectations of iShares Developed Markets investors about its performance. IShares Developed is selling for under 25.68 as of the 4th of March 2026; that is 1.61% down since the beginning of the trading day. The etf's lowest day price was 25.48. With this module, you can estimate the performance of a buy and hold strategy of iShares Developed Markets and determine expected loss or profit from investing in IShares Developed over a given investment horizon. Check out IShares Developed Correlation, IShares Developed Volatility and IShares Developed Performance module to complement your research on IShares Developed.
Please note, there is a significant difference between IShares Developed's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Developed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Developed's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Developed '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 Developed'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 Developed.
0.00
12/04/2025
No Change 0.00
0.0
In 3 months and 1 day
03/04/2026
0.00
If you would invest 0.00 in IShares Developed on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Developed Markets or generate 0.0% return on investment in IShares Developed over 90 days. IShares Developed is related to or competes with UBS ETF, Xtrackers DAX, UBS ETF, HSBC MSCI, UBSFund Solutions, and HSBC MSCI. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and ... More
IShares Developed 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 Developed'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 Developed Markets 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 Developed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Developed's standard deviation. In reality, there are many statistical measures that can use IShares Developed historical prices to predict the future IShares Developed's volatility.
At this stage we consider IShares Etf to be very steady. iShares Developed Markets holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Developed Markets, which you can use to evaluate the volatility of the entity. Please check out IShares Developed's Market Risk Adjusted Performance of 7.32, risk adjusted performance of 0.1567, and Downside Deviation of 0.6581 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The etf retains a Market Volatility (i.e., Beta) of 0.0165, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Developed's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Developed is expected to be smaller as well.
Auto-correlation
0.91
Excellent predictability
iShares Developed Markets has excellent predictability. Overlapping area represents the amount of predictability between IShares Developed time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Developed Markets price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current IShares Developed price fluctuation can be explain by its past prices.
Correlation Coefficient
0.91
Spearman Rank Test
0.85
Residual Average
0.0
Price Variance
0.42
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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 Developed 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 Developed security.