IShares Copper (Netherlands) Technical Analysis
| COPM Etf | 10.83 0.20 1.81% |
As of the 20th of February, IShares Copper retains the Risk Adjusted Performance of 0.175, downside deviation of 2.47, and Market Risk Adjusted Performance of 0.5109. IShares Copper 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 Copper Miners coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if IShares Copper is priced fairly, providing market reflects its last-minute price of 10.83 per share.
IShares Copper 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 Copper '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 Copper'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 Copper.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in IShares Copper on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Copper Miners or generate 0.0% return on investment in IShares Copper over 90 days. IShares Copper is related to or competes with IShares MSCI, VanEck European, IShares BRIC, IShares MSCI, VanEck IBoxx, VanEck IBoxx, and VanEck IBoxx. IShares Copper is entity of Netherlands. It is traded as Etf on AS exchange. More
IShares Copper 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 Copper'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 Copper Miners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.1944 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.82 |
IShares Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Copper's standard deviation. In reality, there are many statistical measures that can use IShares Copper historical prices to predict the future IShares Copper's volatility.| Risk Adjusted Performance | 0.175 | |||
| Jensen Alpha | 0.4907 | |||
| Total Risk Alpha | 0.3712 | |||
| Sortino Ratio | 0.2008 | |||
| Treynor Ratio | 0.5009 |
IShares Copper February 20, 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 | 0.175 | |||
| Market Risk Adjusted Performance | 0.5109 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 456.02 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | 0.1944 | |||
| Jensen Alpha | 0.4907 | |||
| Total Risk Alpha | 0.3712 | |||
| Sortino Ratio | 0.2008 | |||
| Treynor Ratio | 0.5009 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.82 | |||
| Downside Variance | 6.1 | |||
| Semi Variance | 4.69 | |||
| Expected Short fall | (2.25) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.175 |
iShares Copper Miners Backtested Returns
IShares Copper appears to be not too volatile, given 3 months investment horizon. iShares Copper Miners holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. By evaluating IShares Copper's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize IShares Copper's Market Risk Adjusted Performance of 0.5109, risk adjusted performance of 0.175, and Downside Deviation of 2.47 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. IShares Copper returns are very sensitive to returns on the market. As the market goes up or down, IShares Copper is expected to follow.
Auto-correlation | 0.73 |
Good predictability
iShares Copper Miners has good predictability. Overlapping area represents the amount of predictability between IShares Copper time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Copper Miners price movement. The serial correlation of 0.73 indicates that around 73.0% of current IShares Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
IShares Copper 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 Copper Miners Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Copper Miners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Copper 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 Copper Miners 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 Copper Miners based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Copper Miners price pattern first instead of the macroeconomic environment surrounding iShares Copper Miners. By analyzing IShares Copper'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 Copper'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 Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Copper February 20, 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 | 0.175 | |||
| Market Risk Adjusted Performance | 0.5109 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 456.02 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | 0.1944 | |||
| Jensen Alpha | 0.4907 | |||
| Total Risk Alpha | 0.3712 | |||
| Sortino Ratio | 0.2008 | |||
| Treynor Ratio | 0.5009 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.82 | |||
| Downside Variance | 6.1 | |||
| Semi Variance | 4.69 | |||
| Expected Short fall | (2.25) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.175 |
IShares Copper February 20, 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 | 1,259 | ||
| Daily Balance Of Power | (0.51) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 10.80 | ||
| Day Typical Price | 10.81 | ||
| Price Action Indicator | (0.06) |
Other Information on Investing in IShares Etf
IShares Copper 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 Copper security.