Ishares Gold Bullion Etf Technical Analysis
| CGL Etf | CAD 37.97 0.13 0.34% |
As of the 5th of February, IShares Gold retains the Downside Deviation of 2.52, market risk adjusted performance of 2.1, and Risk Adjusted Performance of 0.1293. IShares Gold 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.
IShares Gold 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 Gold '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 Gold'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 Gold.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in IShares Gold on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Gold Bullion or generate 0.0% return on investment in IShares Gold over 90 days. IShares Gold is related to or competes with Harvest Clean, Purpose Total, CI Global, Purpose Monthly, Bristol Gate, Desjardins, and Evolve E. The investment seeks to replicate, net of expenses, the price of gold bullion More
IShares Gold 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 Gold'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 Gold Bullion upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.1345 | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.49 |
IShares Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Gold's standard deviation. In reality, there are many statistical measures that can use IShares Gold historical prices to predict the future IShares Gold's volatility.| Risk Adjusted Performance | 0.1293 | |||
| Jensen Alpha | 0.3104 | |||
| Total Risk Alpha | 0.1731 | |||
| Sortino Ratio | 0.105 | |||
| Treynor Ratio | 2.09 |
IShares Gold February 5, 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 | 0.1293 | |||
| Market Risk Adjusted Performance | 2.1 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 597.81 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.86 | |||
| Information Ratio | 0.1345 | |||
| Jensen Alpha | 0.3104 | |||
| Total Risk Alpha | 0.1731 | |||
| Sortino Ratio | 0.105 | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.49 | |||
| Downside Variance | 6.33 | |||
| Semi Variance | 3.89 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (1.99) | |||
| Kurtosis | 12.44 |
iShares Gold Bullion Backtested Returns
IShares Gold appears to be very steady, given 3 months investment horizon. iShares Gold Bullion holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Gold Bullion, which you can use to evaluate the volatility of the entity. Please utilize IShares Gold's Downside Deviation of 2.52, market risk adjusted performance of 2.1, and Risk Adjusted Performance of 0.1293 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Gold is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
iShares Gold Bullion has good predictability. Overlapping area represents the amount of predictability between IShares Gold time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Gold Bullion price movement. The serial correlation of 0.7 indicates that around 70.0% of current IShares Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 5.03 |
IShares Gold 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 Gold Bullion Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Gold Bullion volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Gold 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 Gold Bullion 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 Gold Bullion based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Gold Bullion price pattern first instead of the macroeconomic environment surrounding iShares Gold Bullion. By analyzing IShares Gold'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 Gold'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 Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Gold February 5, 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 | 0.1293 | |||
| Market Risk Adjusted Performance | 2.1 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 597.81 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.86 | |||
| Information Ratio | 0.1345 | |||
| Jensen Alpha | 0.3104 | |||
| Total Risk Alpha | 0.1731 | |||
| Sortino Ratio | 0.105 | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.49 | |||
| Downside Variance | 6.33 | |||
| Semi Variance | 3.89 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (1.99) | |||
| Kurtosis | 12.44 |
iShares Gold Bullion One Year Return
Based on the recorded statements, iShares Gold Bullion has an One Year Return of 76%. This is much higher than that of the iShares family and significantly higher than that of the Commodity category. The one year return for all Canada 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 Gold February 5, 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 | 10,136 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 38.11 | ||
| Day Typical Price | 38.06 | ||
| Price Action Indicator | (0.21) |
Other Information on Investing in IShares Etf
IShares Gold 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 Gold security.