Ishares Esg Conservative Etf Technical Analysis
| GCNS Etf | CAD 49.10 0.12 0.24% |
As of the 14th of February 2026, IShares ESG retains the Standard Deviation of 0.4421, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.07). IShares ESG 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 ESG 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 ESG '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 ESG'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 ESG.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in IShares ESG on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding iShares ESG Conservative or generate 0.0% return on investment in IShares ESG over 90 days. IShares ESG is related to or competes with FT AlphaDEX, Global X, Evolve Innovation, IShares Edge, Purpose Multi, Invesco NASDAQ, and Guardian Directed. ISHARES ESG is traded on Toronto Stock Exchange in Canada. More
IShares ESG 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 ESG'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 ESG Conservative upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7557 |
IShares ESG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares ESG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares ESG's standard deviation. In reality, there are many statistical measures that can use IShares ESG historical prices to predict the future IShares ESG's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.08) |
IShares ESG February 14, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.3371 | |||
| Coefficient Of Variation | (29,400) | |||
| Standard Deviation | 0.4421 | |||
| Variance | 0.1955 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7557 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.2942 |
iShares ESG Conservative Backtested Returns
As of now, IShares Etf is very steady. iShares ESG Conservative holds Efficiency (Sharpe) Ratio of 0.0346, which attests that the entity had a 0.0346 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for iShares ESG Conservative, which you can use to evaluate the volatility of the entity. Please check out IShares ESG's Market Risk Adjusted Performance of (0.07), standard deviation of 0.4421, and Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0155%. The etf retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares ESG's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares ESG is expected to be smaller as well.
Auto-correlation | 0.42 |
Average predictability
iShares ESG Conservative has average predictability. Overlapping area represents the amount of predictability between IShares ESG time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 ESG Conservative price movement. The serial correlation of 0.42 indicates that just about 42.0% of current IShares ESG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
IShares ESG 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 ESG Conservative Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for iShares ESG Conservative across different markets.
About IShares ESG 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 ESG Conservative 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 ESG Conservative based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares ESG Conservative price pattern first instead of the macroeconomic environment surrounding iShares ESG Conservative. By analyzing IShares ESG'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 ESG'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 ESG specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares ESG February 14, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.3371 | |||
| Coefficient Of Variation | (29,400) | |||
| Standard Deviation | 0.4421 | |||
| Variance | 0.1955 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7557 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.2942 |
iShares ESG Conservative One Year Return
Based on the recorded statements, iShares ESG Conservative has an One Year Return of 9.4%. This is 54.86% higher than that of the iShares family and significantly higher than that of the Global Fixed Income Balanced category. The one year return for all Canada 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 ESG February 14, 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 | 3.70 | ||
| Daily Balance Of Power | 0.52 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 48.99 | ||
| Day Typical Price | 49.02 | ||
| Price Action Indicator | 0.18 | ||
| Market Facilitation Index | 0.0003 |
Other Information on Investing in IShares Etf
IShares ESG 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 ESG security.