IShares IShares (Mexico) Technical Analysis
| EWC Etf | MXN 1,007 3.44 0.34% |
As of the 4th of March, IShares IShares retains the Risk Adjusted Performance of 0.1066, downside deviation of 0.7581, and Market Risk Adjusted Performance of 0.5238. IShares IShares 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 IShares 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 IShares '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 IShares' 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 IShares.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in IShares IShares on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding iShares iShares or generate 0.0% return on investment in IShares IShares over 90 days. IShares IShares is related to or competes with IShares Trust, IShares Trust, IShares Trust, IShares Trust, IShares Trust, IShares MSCI, and IShares Trust. The investment seeks to track the investment results of the MSCI Canada Custom Capped Index More
IShares IShares 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 IShares' 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 iShares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7581 | |||
| Information Ratio | 0.0768 | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.14 |
IShares IShares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares IShares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares IShares' standard deviation. In reality, there are many statistical measures that can use IShares IShares historical prices to predict the future IShares IShares' volatility.| Risk Adjusted Performance | 0.1066 | |||
| Jensen Alpha | 0.0853 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.0727 | |||
| Treynor Ratio | 0.5138 |
IShares IShares March 4, 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 | 0.1066 | |||
| Market Risk Adjusted Performance | 0.5238 | |||
| Mean Deviation | 0.5367 | |||
| Semi Deviation | 0.5029 | |||
| Downside Deviation | 0.7581 | |||
| Coefficient Of Variation | 704.11 | |||
| Standard Deviation | 0.7177 | |||
| Variance | 0.5151 | |||
| Information Ratio | 0.0768 | |||
| Jensen Alpha | 0.0853 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.0727 | |||
| Treynor Ratio | 0.5138 | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.5747 | |||
| Semi Variance | 0.2529 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.0483 | |||
| Kurtosis | 0.8859 |
iShares iShares Backtested Returns
At this stage we consider IShares Etf to be very steady. iShares iShares holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares iShares, which you can use to evaluate the volatility of the entity. Please check out IShares IShares' Downside Deviation of 0.7581, market risk adjusted performance of 0.5238, and Risk Adjusted Performance of 0.1066 to validate if the risk estimate we provide is consistent with the expected return of 0.0852%. The etf retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares IShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares IShares is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
iShares iShares has below average predictability. Overlapping area represents the amount of predictability between IShares IShares time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 iShares price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current IShares IShares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 232.67 |
IShares IShares 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 iShares Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for iShares iShares across different markets.
About IShares IShares 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 iShares 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 iShares based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares iShares price pattern first instead of the macroeconomic environment surrounding iShares iShares. By analyzing IShares IShares'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 IShares'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 IShares specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares IShares March 4, 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 | 0.1066 | |||
| Market Risk Adjusted Performance | 0.5238 | |||
| Mean Deviation | 0.5367 | |||
| Semi Deviation | 0.5029 | |||
| Downside Deviation | 0.7581 | |||
| Coefficient Of Variation | 704.11 | |||
| Standard Deviation | 0.7177 | |||
| Variance | 0.5151 | |||
| Information Ratio | 0.0768 | |||
| Jensen Alpha | 0.0853 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.0727 | |||
| Treynor Ratio | 0.5138 | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.5747 | |||
| Semi Variance | 0.2529 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.0483 | |||
| Kurtosis | 0.8859 |
iShares iShares One Year Return
Based on the recorded statements, iShares iShares has an One Year Return of 49.99%. This is much higher than that of the iShares family and notably lower than that of the One Year Return category. The one year return for all Mexico 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 IShares March 4, 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 | 8.92 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1,001 | ||
| Day Typical Price | 1,003 | ||
| Price Action Indicator | 3.85 | ||
| Market Facilitation Index | 0.02 |
Other Information on Investing in IShares Etf
IShares IShares 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 IShares security.