Ishares Dow Jones Etf Market Value
| IYY Etf | USD 168.91 0.35 0.21% |
| Symbol | IShares |
The market value of iShares Dow Jones is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Dow's value that differs from its market value or its book value, called intrinsic value, which is IShares Dow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Dow's market value can be influenced by many factors that don't directly affect IShares Dow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Dow's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Dow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Dow's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Dow '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 Dow'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 Dow.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in IShares Dow on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Dow Jones or generate 0.0% return on investment in IShares Dow over 90 days. IShares Dow is related to or competes with IShares Healthcare, IShares Edge, IShares Russell, IShares MSCI, WisdomTree India, IShares Edge, and Invesco China. The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and... More
IShares Dow 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 Dow'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 Dow Jones upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8296 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.06 |
IShares Dow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Dow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Dow's standard deviation. In reality, there are many statistical measures that can use IShares Dow historical prices to predict the future IShares Dow's volatility.| Risk Adjusted Performance | 0.0341 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0318 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Dow'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 Dow 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 | 0.0341 | |||
| Market Risk Adjusted Performance | 0.0418 | |||
| Mean Deviation | 0.5465 | |||
| Semi Deviation | 0.7919 | |||
| Downside Deviation | 0.8296 | |||
| Coefficient Of Variation | 2132.89 | |||
| Standard Deviation | 0.7339 | |||
| Variance | 0.5386 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0318 | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.6883 | |||
| Semi Variance | 0.6271 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.6286 |
iShares Dow Jones Backtested Returns
At this stage we consider IShares Etf to be very steady. iShares Dow Jones holds Efficiency (Sharpe) Ratio of 0.0469, which attests that the entity had a 0.0469 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Dow Jones, which you can use to evaluate the volatility of the entity. Please check out IShares Dow's Downside Deviation of 0.8296, market risk adjusted performance of 0.0418, and Risk Adjusted Performance of 0.0341 to validate if the risk estimate we provide is consistent with the expected return of 0.0344%. The etf retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Dow's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Dow is expected to be smaller as well.
Auto-correlation | 0.12 |
Insignificant predictability
iShares Dow Jones has insignificant predictability. Overlapping area represents the amount of predictability between IShares Dow 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 Dow Jones price movement. The serial correlation of 0.12 indicates that less than 12.0% of current IShares Dow price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 2.63 |
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Check out IShares Dow Correlation, IShares Dow Volatility and IShares Dow Performance module to complement your research on IShares Dow. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
IShares Dow 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.