IShares Floating ETF Analysis - Rate Of Daily Change
| FLOT ETF | USD 50.88 0.01 0.02% |
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move.
Rate Of Daily Change Analysis Today
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move. The current Rate Of Daily Change for iShares Floating Rate is 1.0. This reading indicates consistent price behavior relative to the prior session.| Volatility | Backtest | Information Ratio |
IShares Floating Trading Date Momentum
| On May 08 2026 iShares Floating Rate was traded for 50.88 at the closing time. The top price for the day was 50.92 and the lowest listed price was 50.88 . Trading activity remained within a narrow range during the period. Price movement on May 8, 2026 remained within defined bounds. The trading date delta against the current closing price is 0.06% . |
Extreme positive values may indicate overbought conditions; extreme negative values may indicate oversold conditions. RDOC is a momentum measure — accelerating or decelerating readings help identify trend strength.
| Compare IShares Floating to competition |
Related Price-Series Methods for iShares Floating Rate
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Rate Of Daily Change helps compare stable sessions with periods of wider price movement in iShares Floating Rate.IShares Floating Comparable Funds
The instruments listed below are comparable funds for IShares Floating and provide a practical reference set. Peer review is strongest when it focuses on NAV trend, discount or premium to NAV, yield, and fee burden. The most informative gaps tend to appear in total return, risk-adjusted return, and distribution consistency. Taken together, these peers help define a more relevant comparison frame for IShares Floating.
| Risk & Return | Correlation |
IShares Floating Market Strength Events
Accumulation/Distribution and Balance of Power for IShares Floating reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing IShares Floating near session highs. These signals help explain whether price direction and session structure are moving together for IShares Floating. Combine market strength readings with the price and volatility measures above for a more complete analytical picture of IShares Floating.
IShares Floating Risk Indicators
Risk indicator analysis for IShares Floating quantifies how much price variability the ETF has exhibited over the measurement window. Downside variance exceeding total variance indicates that negative moves in IShares Floating have been larger or more frequent than positive ones. Mean deviation provides a more intuitive measure of typical price fluctuation than variance because it stays in the same units as IShares Floating's price. Elevated expected shortfall for IShares Floating suggests that tail-risk hedging may be more important than average-case optimization.
| Mean Deviation | 0.0463 | |||
| Standard Deviation | 0.0679 | |||
| Variance | 0.0046 | |||
| Downside Variance | 0.0059 | |||
| Semi Variance | -0.01 | |||
| Expected Short fall | -0.06 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.