Ishares Emerging Markets Etf Technical Analysis
| EMIF Etf | USD 30.36 0.22 0.73% |
As of the 17th of February 2026, IShares Emerging retains the Risk Adjusted Performance of 0.1925, downside deviation of 0.7283, and Market Risk Adjusted Performance of 0.5493. IShares Emerging 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 Emerging Markets standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if IShares Emerging is priced fairly, providing market reflects its last-minute price of 30.36 per share.
IShares Emerging 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 Emerging'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.iShares Emerging Markets's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Emerging's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since IShares Emerging's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between IShares Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, IShares Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IShares Emerging '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 Emerging'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 Emerging.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in IShares Emerging on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Emerging Markets or generate 0.0% return on investment in IShares Emerging over 90 days. IShares Emerging is related to or competes with ProShares Equities, Allspring Exchange, IShares Environmentally, WHITEWOLF Publicly, Harbor ETF, John Hancock, and Harbor ETF. The fund generally will invest at least 80 percent of its assets in the component securities of the index and in investm... More
IShares Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7283 | |||
| Information Ratio | 0.1624 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.85 |
IShares Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Emerging's standard deviation. In reality, there are many statistical measures that can use IShares Emerging historical prices to predict the future IShares Emerging's volatility.| Risk Adjusted Performance | 0.1925 | |||
| Jensen Alpha | 0.189 | |||
| Total Risk Alpha | 0.1428 | |||
| Sortino Ratio | 0.2097 | |||
| Treynor Ratio | 0.5393 |
IShares Emerging February 17, 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 | 0.1925 | |||
| Market Risk Adjusted Performance | 0.5493 | |||
| Mean Deviation | 0.7324 | |||
| Semi Deviation | 0.447 | |||
| Downside Deviation | 0.7283 | |||
| Coefficient Of Variation | 422.4 | |||
| Standard Deviation | 0.9404 | |||
| Variance | 0.8843 | |||
| Information Ratio | 0.1624 | |||
| Jensen Alpha | 0.189 | |||
| Total Risk Alpha | 0.1428 | |||
| Sortino Ratio | 0.2097 | |||
| Treynor Ratio | 0.5393 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 0.5304 | |||
| Semi Variance | 0.1998 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.421 | |||
| Kurtosis | 0.1358 |
iShares Emerging Markets Backtested Returns
IShares Emerging appears to be very steady, given 3 months investment horizon. iShares Emerging Markets holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Emerging Markets, which you can use to evaluate the volatility of the entity. Please utilize IShares Emerging's Market Risk Adjusted Performance of 0.5493, risk adjusted performance of 0.1925, and Downside Deviation of 0.7283 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Emerging is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
iShares Emerging Markets has average predictability. Overlapping area represents the amount of predictability between IShares Emerging time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Emerging Markets price movement. The serial correlation of 0.49 indicates that about 49.0% of current IShares Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 1.64 |
IShares Emerging 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 Emerging Markets Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Emerging Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Emerging 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 Emerging Markets 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 Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Emerging Markets price pattern first instead of the macroeconomic environment surrounding iShares Emerging Markets. By analyzing IShares Emerging'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 Emerging'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 Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Emerging February 17, 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 | 0.1925 | |||
| Market Risk Adjusted Performance | 0.5493 | |||
| Mean Deviation | 0.7324 | |||
| Semi Deviation | 0.447 | |||
| Downside Deviation | 0.7283 | |||
| Coefficient Of Variation | 422.4 | |||
| Standard Deviation | 0.9404 | |||
| Variance | 0.8843 | |||
| Information Ratio | 0.1624 | |||
| Jensen Alpha | 0.189 | |||
| Total Risk Alpha | 0.1428 | |||
| Sortino Ratio | 0.2097 | |||
| Treynor Ratio | 0.5393 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 0.5304 | |||
| Semi Variance | 0.1998 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.421 | |||
| Kurtosis | 0.1358 |
iShares Emerging Markets One Year Return
Based on the recorded statements, iShares Emerging Markets has an One Year Return of 48.4%. This is much higher than that of the iShares family and significantly higher than that of the Diversified Emerging Mkts 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 Emerging February 17, 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 | 121.41 | ||
| Daily Balance Of Power | 0.51 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 30.20 | ||
| Day Typical Price | 30.25 | ||
| Price Action Indicator | 0.27 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
iShares Emerging Markets's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Emerging's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since IShares Emerging's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between IShares Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, IShares Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.