IShares Treasury (Switzerland) Technical Analysis
| CSBGU7 Etf | USD 143.48 0.04 0.03% |
As of the 7th of February, IShares Treasury retains the insignificant Risk Adjusted Performance, downside deviation of 0.162, and Market Risk Adjusted Performance of (0.36). IShares Treasury 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 Treasury 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 Treasury '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 Treasury'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 Treasury.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in IShares Treasury on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Treasury Bond or generate 0.0% return on investment in IShares Treasury over 90 days. IShares Treasury is related to or competes with IShares Emerging, IShares VII, IShares Asia, IShares MSCI, IShares SP, and IShares MSCI. The investment objective of the Fund is to replicate the performance of the Reference Index More
IShares Treasury 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 Treasury'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 Treasury Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.162 | |||
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.8122 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3226 |
IShares Treasury Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Treasury's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Treasury's standard deviation. In reality, there are many statistical measures that can use IShares Treasury historical prices to predict the future IShares Treasury's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.51) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Treasury's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares Treasury February 7, 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) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.1131 | |||
| Semi Deviation | 0.1037 | |||
| Downside Deviation | 0.162 | |||
| Coefficient Of Variation | 2295.0 | |||
| Standard Deviation | 0.1609 | |||
| Variance | 0.0259 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.51) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 0.8122 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3226 | |||
| Downside Variance | 0.0262 | |||
| Semi Variance | 0.0108 | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.4565 | |||
| Kurtosis | 0.9291 |
iShares Treasury Bond Backtested Returns
At this point, IShares Treasury is very steady. iShares Treasury Bond holds Efficiency (Sharpe) Ratio of 0.0827, which attests that the entity had a 0.0827 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Treasury Bond, which you can use to evaluate the volatility of the entity. Please check out IShares Treasury's insignificant Risk Adjusted Performance, market risk adjusted performance of (0.36), and Downside Deviation of 0.162 to validate if the risk estimate we provide is consistent with the expected return of 0.0124%. The etf retains a Market Volatility (i.e., Beta) of 0.0081, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Treasury's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Treasury is expected to be smaller as well.
Auto-correlation | -0.64 |
Very good reverse predictability
iShares Treasury Bond has very good reverse predictability. Overlapping area represents the amount of predictability between IShares Treasury time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Treasury Bond price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current IShares Treasury price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
IShares Treasury 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 Treasury Bond 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 Treasury Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Treasury 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 Treasury Bond 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 Treasury Bond based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Treasury Bond price pattern first instead of the macroeconomic environment surrounding iShares Treasury Bond. By analyzing IShares Treasury'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 Treasury'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 Treasury specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Treasury February 7, 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) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.1131 | |||
| Semi Deviation | 0.1037 | |||
| Downside Deviation | 0.162 | |||
| Coefficient Of Variation | 2295.0 | |||
| Standard Deviation | 0.1609 | |||
| Variance | 0.0259 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.51) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 0.8122 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3226 | |||
| Downside Variance | 0.0262 | |||
| Semi Variance | 0.0108 | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.4565 | |||
| Kurtosis | 0.9291 |
iShares Treasury Bond One Year Return
Based on the recorded statements, iShares Treasury Bond has an One Year Return of 6.8%. This is 240.5% lower than that of the BlackRock Asset Management Ireland - ETF family and significantly higher than that of the USD Government Bond category. The one year return for all Switzerland 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 Treasury February 7, 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 | 9.25 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 143.63 | ||
| Day Typical Price | 143.58 | ||
| Price Action Indicator | (0.13) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Treasury Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.