IShares Automation (Germany) Technical Analysis
| 2B7F Etf | EUR 9.53 0.10 1.04% |
As of the 28th of February, IShares Automation retains the Market Risk Adjusted Performance of (1.46), downside deviation of 1.29, and Risk Adjusted Performance of 0.0783. IShares Automation 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 entity's future prices. Please check out iShares Automation semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if IShares Automation is priced fairly, providing market reflects its last-minute price of 9.53 per share.
IShares Automation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ISharesIShares |
IShares Automation '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 Automation'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 Automation.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in IShares Automation on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Automation Robotics or generate 0.0% return on investment in IShares Automation over 90 days. IShares Automation is related to or competes with IShares Govt, IShares Global, IShares Broad, IShares Emerging, IShares V, IShares JP, and IShares MSCI. IShares Automation is entity of Germany. It is traded as Etf on F exchange. More
IShares Automation 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 Automation'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 Automation Robotics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0265 | |||
| Maximum Drawdown | 5.15 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.16 |
IShares Automation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Automation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Automation's standard deviation. In reality, there are many statistical measures that can use IShares Automation historical prices to predict the future IShares Automation's volatility.| Risk Adjusted Performance | 0.0783 | |||
| Jensen Alpha | 0.1198 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | (1.47) |
IShares Automation February 28, 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 | 0.0783 | |||
| Market Risk Adjusted Performance | (1.46) | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 1030.61 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | 0.0265 | |||
| Jensen Alpha | 0.1198 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | (1.47) | |||
| Maximum Drawdown | 5.15 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.60) |
iShares Automation Backtested Returns
At this point, IShares Automation is not too volatile. iShares Automation holds Efficiency (Sharpe) Ratio of 0.0449, which attests that the entity had a 0.0449 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Automation, which you can use to evaluate the volatility of the entity. Please check out IShares Automation's Risk Adjusted Performance of 0.0783, downside deviation of 1.29, and Market Risk Adjusted Performance of (1.46) to validate if the risk estimate we provide is consistent with the expected return of 0.0579%. The etf retains a Market Volatility (i.e., Beta) of -0.0772, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Automation are expected to decrease at a much lower rate. During the bear market, IShares Automation is likely to outperform the market.
Auto-correlation | -0.09 |
Very weak reverse predictability
iShares Automation Robotics has very weak reverse predictability. Overlapping area represents the amount of predictability between IShares Automation time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Automation price movement. The serial correlation of -0.09 indicates that less than 9.0% of current IShares Automation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
IShares Automation 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.
iShares Automation Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for iShares Automation across different markets.
About IShares Automation Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of iShares Automation Robotics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of iShares Automation Robotics based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Automation price pattern first instead of the macroeconomic environment surrounding iShares Automation. By analyzing IShares Automation's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IShares Automation's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IShares Automation specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Automation February 28, 2026 Technical Indicators
Most technical analysis of IShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IShares from various momentum indicators to cycle indicators. When you analyze IShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0783 | |||
| Market Risk Adjusted Performance | (1.46) | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 1030.61 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | 0.0265 | |||
| Jensen Alpha | 0.1198 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | (1.47) | |||
| Maximum Drawdown | 5.15 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.60) |
IShares Automation February 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.63) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 9.59 | ||
| Day Typical Price | 9.57 | ||
| Price Action Indicator | (0.11) | ||
| Market Facilitation Index | 0.16 |
Other Information on Investing in IShares Etf
IShares Automation 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 Automation security.