Ishares Etf Technical Analysis
| FOVL Etf | USD 73.40 0.00 0.00% |
As of the 7th of February, IShares retains the Risk Adjusted Performance of 0.0476, market risk adjusted performance of 0.4922, and Downside Deviation of 0.9401. 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. Please check out IShares information ratio, as well as the relationship between the potential upside and kurtosis to decide if IShares is priced fairly, providing market reflects its last-minute price of 73.4 per share.
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' 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.Search Suggestions
| FO | FO | CompanyDelisted |
| FOA | Finance of America | Company |
| FOF | Cohen Steers Closed | Fund |
| FOCT | First Trust Exchange Traded | ETF |
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 Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
About 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on IShares price pattern first instead of the macroeconomic environment surrounding IShares. By analyzing 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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares 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 | 0.0476 | |||
| Market Risk Adjusted Performance | 0.4922 | |||
| Mean Deviation | 0.6354 | |||
| Semi Deviation | 0.7817 | |||
| Downside Deviation | 0.9401 | |||
| Coefficient Of Variation | 1717.42 | |||
| Standard Deviation | 0.8666 | |||
| Variance | 0.751 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0338 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.4822 | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.8838 | |||
| Semi Variance | 0.611 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.8286 |
IShares One Year Return
Based on the recorded statements, IShares has an One Year Return of 19.8%. This is 226.19% higher than that of the iShares family and significantly higher than that of the Mid-Cap Value 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 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 73.40 | ||
| Day Typical Price | 73.40 | ||
| Price Action Indicator | 0.00 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Understanding IShares requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares' 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' price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.