Ishares Yield Optimized Etf Technical Analysis
| BYLD Etf | USD 22.91 0.01 0.04% |
As of the 2nd of February, IShares Yield retains the Downside Deviation of 0.2113, market risk adjusted performance of (0.0006), and Risk Adjusted Performance of 0.0054. IShares Yield 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 Yield Optimized treynor ratio, and the relationship between the standard deviation and downside variance to decide if IShares Yield is priced fairly, providing market reflects its last-minute price of 22.91 per share.
IShares Yield 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 Yield's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of iShares Yield Optimized 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 Yield's value that differs from its market value or its book value, called intrinsic value, which is IShares Yield's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because IShares Yield's market value can be influenced by many factors that don't directly affect IShares Yield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between IShares Yield's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Yield should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares Yield's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Yield '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 Yield'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 Yield.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in IShares Yield on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Yield Optimized or generate 0.0% return on investment in IShares Yield over 90 days. IShares Yield is related to or competes with IShares Currency, Invesco SP, VictoryShares International, First Trust, First Trust, IShares MSCI, and IShares IBonds. The fund will invest at least 80 percent of its assets in the component securities of the underlying index and to-be-ann... More
IShares Yield 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 Yield'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 Yield Optimized upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2113 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 0.7884 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.354 |
IShares Yield Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Yield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Yield's standard deviation. In reality, there are many statistical measures that can use IShares Yield historical prices to predict the future IShares Yield's volatility.| Risk Adjusted Performance | 0.0054 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | (0.01) |
IShares Yield February 2, 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 | 0.0054 | |||
| Market Risk Adjusted Performance | (0.0006) | |||
| Mean Deviation | 0.1407 | |||
| Semi Deviation | 0.1606 | |||
| Downside Deviation | 0.2113 | |||
| Coefficient Of Variation | 2147.33 | |||
| Standard Deviation | 0.1889 | |||
| Variance | 0.0357 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 0.7884 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.354 | |||
| Downside Variance | 0.0446 | |||
| Semi Variance | 0.0258 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.1106 |
iShares Yield Optimized Backtested Returns
At this point, IShares Yield is very steady. iShares Yield Optimized holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Yield Optimized, which you can use to evaluate the volatility of the entity. Please check out IShares Yield's Risk Adjusted Performance of 0.0054, market risk adjusted performance of (0.0006), and Downside Deviation of 0.2113 to validate if the risk estimate we provide is consistent with the expected return of 0.0225%. The etf retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Yield's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Yield is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
iShares Yield Optimized has good predictability. Overlapping area represents the amount of predictability between IShares Yield time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Yield Optimized price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current IShares Yield price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IShares Yield 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 Yield Optimized Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of iShares Yield Optimized volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Yield 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 Yield Optimized 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 Yield Optimized based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Yield Optimized price pattern first instead of the macroeconomic environment surrounding iShares Yield Optimized. By analyzing IShares Yield'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 Yield'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 Yield specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Yield February 2, 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 | 0.0054 | |||
| Market Risk Adjusted Performance | (0.0006) | |||
| Mean Deviation | 0.1407 | |||
| Semi Deviation | 0.1606 | |||
| Downside Deviation | 0.2113 | |||
| Coefficient Of Variation | 2147.33 | |||
| Standard Deviation | 0.1889 | |||
| Variance | 0.0357 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 0.7884 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.354 | |||
| Downside Variance | 0.0446 | |||
| Semi Variance | 0.0258 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.1106 |
iShares Yield Optimized One Year Return
Based on the recorded statements, iShares Yield Optimized has an One Year Return of 8.5%. This is 40.03% higher than that of the iShares family and significantly higher than that of the Multisector Bond category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.IShares Yield February 2, 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 | 0.00 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.89 | ||
| Day Typical Price | 22.90 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.04 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Yield Optimized. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of iShares Yield Optimized 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 Yield's value that differs from its market value or its book value, called intrinsic value, which is IShares Yield's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because IShares Yield's market value can be influenced by many factors that don't directly affect IShares Yield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between IShares Yield's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Yield should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares Yield's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.