Ishares Fixed Income Etf Technical Analysis
| FIBRDelisted Etf | USD 89.99 0.05 0.06% |
As of the 31st of January, IShares Fixed retains the Standard Deviation of 0.2424, market risk adjusted performance of 0.8378, and Risk Adjusted Performance of (0.05). IShares Fixed 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 Fixed Income coefficient of variation and maximum drawdown to decide if IShares Fixed is priced fairly, providing market reflects its last-minute price of 89.99 per share.
IShares Fixed 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 Fixed '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 Fixed'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 Fixed.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in IShares Fixed on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Fixed Income or generate 0.0% return on investment in IShares Fixed over 90 days. IShares Fixed is related to or competes with WisdomTree Japan, Invesco Next, Invesco Next, GraniteShares ETF, and Global X. The underlying index measures the performance of the corporate and mortgage portion of the Bloomberg U.S More
IShares Fixed 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 Fixed'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 Fixed Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.3341 |
IShares Fixed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Fixed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Fixed's standard deviation. In reality, there are many statistical measures that can use IShares Fixed historical prices to predict the future IShares Fixed's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.8278 |
IShares Fixed January 31, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.8378 | |||
| Mean Deviation | 0.1897 | |||
| Coefficient Of Variation | (2,320) | |||
| Standard Deviation | 0.2424 | |||
| Variance | 0.0588 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.8278 | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.3341 | |||
| Skewness | 0.0072 | |||
| Kurtosis | 0.2297 |
iShares Fixed Income Backtested Returns
Currently, iShares Fixed Income is very steady. iShares Fixed Income holds Efficiency (Sharpe) Ratio of 0.0261, which attests that the entity had a 0.0261 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for iShares Fixed Income, which you can use to evaluate the volatility of the entity. Please check out IShares Fixed's Market Risk Adjusted Performance of 0.8378, risk adjusted performance of (0.05), and Standard Deviation of 0.2424 to validate if the risk estimate we provide is consistent with the expected return of 0.0062%. The etf retains a Market Volatility (i.e., Beta) of -0.0247, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Fixed are expected to decrease at a much lower rate. During the bear market, IShares Fixed is likely to outperform the market.
Auto-correlation | 0.40 |
Average predictability
iShares Fixed Income has average predictability. Overlapping area represents the amount of predictability between IShares Fixed time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Fixed Income price movement. The serial correlation of 0.4 indicates that just about 40.0% of current IShares Fixed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
IShares Fixed 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, delisted etf market cycles, or different charting patterns.
iShares Fixed Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Fixed Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Fixed 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 Fixed Income 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 Fixed Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Fixed Income price pattern first instead of the macroeconomic environment surrounding iShares Fixed Income. By analyzing IShares Fixed'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 Fixed'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 Fixed specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Fixed January 31, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.8378 | |||
| Mean Deviation | 0.1897 | |||
| Coefficient Of Variation | (2,320) | |||
| Standard Deviation | 0.2424 | |||
| Variance | 0.0588 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.8278 | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.3341 | |||
| Skewness | 0.0072 | |||
| Kurtosis | 0.2297 |
iShares Fixed Income One Year Return
Based on the recorded statements, iShares Fixed Income has an One Year Return of 7.6%. This is 25.21% higher than that of the iShares family and 173.38% higher than that of the Corporate Bond 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 Fixed January 31, 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 | (0.36) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 89.95 | ||
| Day Typical Price | 89.96 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.14 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Fixed Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in IShares Etf
If you are still planning to invest in iShares Fixed Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IShares Fixed's history and understand the potential risks before investing.
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