Ishares Environmental Infrastructure Etf Technical Analysis
| EFRA Etf | USD 35.11 0.32 0.90% |
As of the 3rd of February, IShares Environmental retains the Market Risk Adjusted Performance of 0.4754, risk adjusted performance of 0.0523, and Downside Deviation of 0.8624. IShares Environmental 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 Environmental 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 Environmental'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.Understanding iShares Environmental requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares Environmental's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IShares Environmental's price substantially above or below its fundamental value.
It's important to distinguish between IShares Environmental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Environmental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, IShares Environmental's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares Environmental '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 Environmental'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 Environmental.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in IShares Environmental on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Environmental Infrastructure or generate 0.0% return on investment in IShares Environmental over 90 days. IShares Environmental is related to or competes with Macquarie Focused, Shelton Equity, Pacer BlueStar, Advisors Series, Symmetry Panoramic, Renaissance International, and Xtrackers Green. The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited More
IShares Environmental 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 Environmental'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 Environmental Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8624 | |||
| Information Ratio | 0.0032 | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.62 |
IShares Environmental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Environmental's standard deviation. In reality, there are many statistical measures that can use IShares Environmental historical prices to predict the future IShares Environmental's volatility.| Risk Adjusted Performance | 0.0523 | |||
| Jensen Alpha | 0.0436 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.4654 |
IShares Environmental February 3, 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 | 0.0523 | |||
| Market Risk Adjusted Performance | 0.4754 | |||
| Mean Deviation | 0.6603 | |||
| Semi Deviation | 0.7532 | |||
| Downside Deviation | 0.8624 | |||
| Coefficient Of Variation | 1435.11 | |||
| Standard Deviation | 0.8381 | |||
| Variance | 0.7024 | |||
| Information Ratio | 0.0032 | |||
| Jensen Alpha | 0.0436 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.4654 | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.7437 | |||
| Semi Variance | 0.5673 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.022 | |||
| Kurtosis | (0.06) |
iShares Environmental Backtested Returns
At this point, IShares Environmental is very steady. iShares Environmental holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Environmental, which you can use to evaluate the volatility of the entity. Please check out IShares Environmental's Risk Adjusted Performance of 0.0523, market risk adjusted performance of 0.4754, and Downside Deviation of 0.8624 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Environmental is expected to be smaller as well.
Auto-correlation | 0.32 |
Below average predictability
iShares Environmental Infrastructure has below average predictability. Overlapping area represents the amount of predictability between IShares Environmental time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Environmental price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current IShares Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
IShares Environmental 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 Environmental Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for iShares Environmental across different markets.
About IShares Environmental 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 Environmental Infrastructure 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 Environmental Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Environmental price pattern first instead of the macroeconomic environment surrounding iShares Environmental. By analyzing IShares Environmental'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 Environmental'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 Environmental specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Environmental February 3, 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 | 0.0523 | |||
| Market Risk Adjusted Performance | 0.4754 | |||
| Mean Deviation | 0.6603 | |||
| Semi Deviation | 0.7532 | |||
| Downside Deviation | 0.8624 | |||
| Coefficient Of Variation | 1435.11 | |||
| Standard Deviation | 0.8381 | |||
| Variance | 0.7024 | |||
| Information Ratio | 0.0032 | |||
| Jensen Alpha | 0.0436 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.4654 | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.7437 | |||
| Semi Variance | 0.5673 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.022 | |||
| Kurtosis | (0.06) |
IShares Environmental February 3, 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 | (6.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 35.09 | ||
| Day Typical Price | 35.09 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 0.05 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Environmental Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Understanding iShares Environmental requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares Environmental's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IShares Environmental's price substantially above or below its fundamental value.
It's important to distinguish between IShares Environmental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Environmental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, IShares Environmental's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.