Ishares Sp Gsci Etf Technical Analysis
| GSG Etf | USD 24.72 0.03 0.12% |
As of the 14th of February 2026, IShares SP retains the Risk Adjusted Performance of 0.0642, downside deviation of 1.23, and Market Risk Adjusted Performance of 0.6792. IShares SP 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 SP GSCI variance, as well as the relationship between the maximum drawdown and semi variance to decide if IShares SP is priced fairly, providing market reflects its last-minute price of 24.72 per share.
IShares SP 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 SP'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.Investors evaluate iShares SP GSCI using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares SP's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares SP's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares SP's market price signifies the transaction level at which participants voluntarily complete trades.
IShares SP '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 SP'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 SP.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in IShares SP on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding iShares SP GSCI or generate 0.0% return on investment in IShares SP over 90 days. IShares SP is related to or competes with Global X, GraniteShares, WisdomTree International, ProShares, IShares Emerging, Innovator, and Direxion Daily. The Trust holds long positions in index futures that have settlement values at expiration based on the level of the SP G... More
IShares SP 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 SP'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 SP GSCI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0155 | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.8 |
IShares SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares SP's standard deviation. In reality, there are many statistical measures that can use IShares SP historical prices to predict the future IShares SP's volatility.| Risk Adjusted Performance | 0.0642 | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | 0.6692 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares SP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares SP 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 | 0.0642 | |||
| Market Risk Adjusted Performance | 0.6792 | |||
| Mean Deviation | 0.9297 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 1319.91 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | 0.6692 | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.08 |
iShares SP GSCI Backtested Returns
At this point, IShares SP is very steady. iShares SP GSCI holds Efficiency (Sharpe) Ratio of 0.0923, which attests that the entity had a 0.0923 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for iShares SP GSCI, which you can use to evaluate the volatility of the entity. Please check out IShares SP's Market Risk Adjusted Performance of 0.6792, downside deviation of 1.23, and Risk Adjusted Performance of 0.0642 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The etf retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares SP is expected to be smaller as well.
Auto-correlation | -0.19 |
Insignificant reverse predictability
iShares SP GSCI has insignificant reverse predictability. Overlapping area represents the amount of predictability between IShares SP 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 SP GSCI price movement. The serial correlation of -0.19 indicates that over 19.0% of current IShares SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
IShares SP 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 SP GSCI 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 SP GSCI across different markets.
About IShares SP 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 SP GSCI 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 SP GSCI based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares SP GSCI price pattern first instead of the macroeconomic environment surrounding iShares SP GSCI. By analyzing IShares SP'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 SP'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 SP specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares SP 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 | 0.0642 | |||
| Market Risk Adjusted Performance | 0.6792 | |||
| Mean Deviation | 0.9297 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 1319.91 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | 0.6692 | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.08 |
iShares SP GSCI One Year Return
Based on the recorded statements, iShares SP GSCI has an One Year Return of 10.0%. This is 64.74% higher than that of the iShares family and significantly higher than that of the Commodities Broad Basket 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 SP 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 | 1,186 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.74 | ||
| Day Typical Price | 24.73 | ||
| Price Action Indicator | 0.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares SP GSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Investors evaluate iShares SP GSCI using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares SP's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares SP's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares SP's market price signifies the transaction level at which participants voluntarily complete trades.