iShares Short Term California ETF Key Technical Indicators
| CALI ETF | USD 50.41 0.02 0.04% |
Momentum
OversoldOverbought
0 · Sell Peaked
As of the 7th of May, IShares Short is valued at 50.41 per share. Indicator levels currently stand at Coefficient Of Variation of 1054.29, market risk adjusted performance of -0.50, and Risk Adjusted Performance of -0.09. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Use Fund Screeners to compare similar funds across yield, return, and risk profiles. The toolkit enables multi-factor screening across the broader fund universe.IShares Short's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, it is worth noting that a high yield may be a result of market turmoil or increased price volatility.
Yield | = | Income from SecurityCurrent Share Price |
Current IShares Short Annual Yield | 0.0314 |
Annual Yield is one of several reported inputs that can add context to a broader review of iShares Short Term California. Because investors are buying portfolio exposure rather than an operating business, fund valuation relies more heavily on NAV-related measures and distribution characteristics.
| Competition |
iShares Short Term Fund Metrics Relationships
Main Technical Indicators as of May 7, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | -0.50 | |||
| Mean Deviation | 0.0352 | |||
| Downside Deviation | 0.0828 | |||
| Coefficient Of Variation | 1054.29 | |||
| Standard Deviation | 0.0509 | |||
| Variance | 0.0026 | |||
| Information Ratio | -0.21 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.01 | |||
| Sortino Ratio | -0.13 | |||
| Treynor Ratio | -0.51 | |||
| Maximum Drawdown | 0.2786 | |||
| Value At Risk | -0.08 | |||
| Potential Upside | 0.0597 | |||
| Downside Variance | 0.0069 | |||
| Semi Variance | -0.0019 | |||
| Expected Short fall | -0.04 | |||
| Skewness | -1.62 | |||
| Kurtosis | 5.01 |
Daily Market Strength Indicators
For investors tracking iShares Short Term California, market strength indicators offer quantitative evaluation of ETF behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in IShares Short. These metrics are particularly useful when IShares Short ETF shows divergence from broader market trends. These metrics provide additional context for comparing intraday conviction with broader price movement in IShares Short.
Basic Forecasting Models
Volume-weighted price analysis for IShares Short ETF gives heavier weight to price levels where trading activity was highest. Crossovers in the MACD line and signal line identify shifts in IShares Short momentum before they appear in raw price. Comparing IShares Short's realized volatility to implied volatility reveals whether the options market expects larger or smaller moves. Readings above 80 or below 20 highlight potential reversal zones in IShares Short ETF price action.IShares Short Comparable Funds
Investors studying IShares Short often review similar funds to compare yield, discount behavior, and risk. Useful comparisons usually include net asset value behavior, total return, volatility, distribution profile, and leverage. Peer comparison adds context for IShares Short without forcing a company-style competitive framework onto the fund.
| Risk & Return | Correlation |
Annual Yield Peer Comparison
Comparing IShares Short to peer ETFs on Annual Yield helps show where it sits within its fund group. Comparing IShares Short's Annual Yield against peer funds helps show whether the reported figure is typical for the category. Some accounting ratios remain useful for funds, but they are generally secondary to exposure, yield, turnover, and leverage context. Reviewing Annual Yield in peer context gives IShares Short's a more grounded fund-specific benchmark.IShares Short is rated below average for annual yield across ETF peers.
Fund Metrics Relationships
Important Fund Metrics
| Cash Position Weight | 0.00 % | |||
| Equity Positions Weight | 0.00 % | |||
| Holdings Turnover | 0.00 % | |||
| Three Year Return | 0.00 % | |||
| Net Asset | 160.57 M | |||
| Annual Yield | 0.0314 | |||
| Five Year Return | 0.00 % | |||
| Year To Date Return | 0.00 % | |||
| One Year Return | 3.00 % | |||
| Bond Positions Weight | 0.00 % | |||
| Ten Year Return | 0.00 % |
Financial Metrics, Fundamentals & Methodology
Core metrics for IShares Short emphasize holdings composition and exposure durability across cycles. Expense ratio and turnover can affect long-run net-of-fee outcomes.
iShares Short Term California metrics draw on fund disclosures and market reference feeds, standardized for cross-period comparison. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board