Ishares Physical Palladium Stock Net Income
| IPDM Stock | 49.56 1.14 2.35% |
As of the 22nd of February, IShares Physical retains the Downside Deviation of 4.83, market risk adjusted performance of (1.26), and Risk Adjusted Performance of 0.0835. IShares Physical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out iShares Physical Pal downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IShares Physical is priced fairly, providing market reflects its last-minute price of 49.56 per share.
IShares Physical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IShares Physical's valuation are provided below:iShares Physical Palladium does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IShares |
IShares Physical '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 Physical's stock 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 Physical.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in IShares Physical on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Physical Palladium or generate 0.0% return on investment in IShares Physical over 90 days. IShares Physical is related to or competes with Lowland Investment, Various Eateries, Martin Marietta, Livermore Investments, Morgan Advanced, Schroders Investment, and Compagnie Plastic. IShares Physical is entity of United Kingdom More
IShares Physical 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 Physical's stock 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 Physical Palladium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.83 | |||
| Information Ratio | 0.0786 | |||
| Maximum Drawdown | 19.83 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 6.18 |
IShares Physical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Physical's standard deviation. In reality, there are many statistical measures that can use IShares Physical historical prices to predict the future IShares Physical's volatility.| Risk Adjusted Performance | 0.0835 | |||
| Jensen Alpha | 0.4028 | |||
| Total Risk Alpha | 0.0156 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | (1.27) |
IShares Physical February 22, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0835 | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 4.43 | |||
| Downside Deviation | 4.83 | |||
| Coefficient Of Variation | 1010.46 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.66 | |||
| Information Ratio | 0.0786 | |||
| Jensen Alpha | 0.4028 | |||
| Total Risk Alpha | 0.0156 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 19.83 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 6.18 | |||
| Downside Variance | 23.37 | |||
| Semi Variance | 19.63 | |||
| Expected Short fall | (2.66) | |||
| Skewness | (1.08) | |||
| Kurtosis | 2.63 |
iShares Physical Pal Backtested Returns
IShares Physical appears to be very steady, given 3 months investment horizon. iShares Physical Pal 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 thirty technical indicators for iShares Physical Pal, which you can use to evaluate the volatility of the firm. Please utilize IShares Physical's Market Risk Adjusted Performance of (1.26), risk adjusted performance of 0.0835, and Downside Deviation of 4.83 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IShares Physical holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IShares Physical are expected to decrease at a much lower rate. During the bear market, IShares Physical is likely to outperform the market. Please check IShares Physical's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether IShares Physical's current trending patterns will revert.
Auto-correlation | -0.57 |
Good reverse predictability
iShares Physical Palladium has good reverse predictability. Overlapping area represents the amount of predictability between IShares Physical time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 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 Physical Pal price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current IShares Physical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 11.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, iShares Physical Palladium reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Commodities - Precious Metals (which currently averages 0.0) industry. This indicator is about the same for all United Kingdom stocks average (which is currently at 0.0).
IShares Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Physical's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IShares Physical could also be used in its relative valuation, which is a method of valuing IShares Physical by comparing valuation metrics of similar companies.IShares Physical is currently under evaluation in net income category among its peers.
IShares Fundamentals
| One Year Return | 74.90 % | |||
| Three Year Return | 4.20 % | |||
| Five Year Return | (6.30) % | |||
| Ten Year Return | 12.80 % |
About IShares Physical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Physical Palladium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Physical Palladium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.Additional Tools for IShares Stock Analysis
When running IShares Physical's price analysis, check to measure IShares Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Physical is operating at the current time. Most of IShares Physical's value examination focuses on studying past and present price action to predict the probability of IShares Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Physical's price. Additionally, you may evaluate how the addition of IShares Physical to your portfolios can decrease your overall portfolio volatility.