Ishares Edge High Etf Technical Analysis
| HYDB Etf | USD 47.55 0.05 0.11% |
As of the 10th of February, IShares Edge retains the Risk Adjusted Performance of 0.168, coefficient of variation of 384.29, and Market Risk Adjusted Performance of 0.2319. IShares Edge 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 Edge 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 Edge'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.Understanding iShares Edge High requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Edge's 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 Edge's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Edge's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Edge 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 Edge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares Edge '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 Edge'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 Edge.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in IShares Edge on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Edge High or generate 0.0% return on investment in IShares Edge over 90 days. IShares Edge is related to or competes with IShares Edge, IShares Aaa, IShares BB, IShares IBonds, IShares Trust, IShares ESG, and IShares Fallen. The fund will invest at least 80 percent of its assets in the component securities of the index, and the fund will inves... More
IShares Edge 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 Edge'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 Edge High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1336 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 0.7321 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.3451 |
IShares Edge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Edge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Edge's standard deviation. In reality, there are many statistical measures that can use IShares Edge historical prices to predict the future IShares Edge's volatility.| Risk Adjusted Performance | 0.168 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 0.2219 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Edge'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 Edge February 10, 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 | 0.168 | |||
| Market Risk Adjusted Performance | 0.2319 | |||
| Mean Deviation | 0.1201 | |||
| Downside Deviation | 0.1336 | |||
| Coefficient Of Variation | 384.29 | |||
| Standard Deviation | 0.1581 | |||
| Variance | 0.025 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 0.2219 | |||
| Maximum Drawdown | 0.7321 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.3451 | |||
| Downside Variance | 0.0178 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.2719 | |||
| Kurtosis | 0.4716 |
iShares Edge High Backtested Returns
At this point, IShares Edge is very steady. iShares Edge High holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for iShares Edge High, which you can use to evaluate the volatility of the entity. Please check out IShares Edge's Market Risk Adjusted Performance of 0.2319, risk adjusted performance of 0.168, and Coefficient Of Variation of 384.29 to validate if the risk estimate we provide is consistent with the expected return of 0.037%. 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 Edge's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Edge is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
iShares Edge High has good predictability. Overlapping area represents the amount of predictability between IShares Edge time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Edge High price movement. The serial correlation of 0.74 indicates that around 74.0% of current IShares Edge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
IShares Edge 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 Edge High 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 Edge High across different markets.
About IShares Edge 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 Edge High 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 Edge High based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Edge High price pattern first instead of the macroeconomic environment surrounding iShares Edge High. By analyzing IShares Edge'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 Edge'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 Edge specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Edge February 10, 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 | 0.168 | |||
| Market Risk Adjusted Performance | 0.2319 | |||
| Mean Deviation | 0.1201 | |||
| Downside Deviation | 0.1336 | |||
| Coefficient Of Variation | 384.29 | |||
| Standard Deviation | 0.1581 | |||
| Variance | 0.025 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 0.2219 | |||
| Maximum Drawdown | 0.7321 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.3451 | |||
| Downside Variance | 0.0178 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.2719 | |||
| Kurtosis | 0.4716 |
iShares Edge High One Year Return
Based on the recorded statements, iShares Edge High has an One Year Return of 7.4%. This is 21.91% higher than that of the iShares family and significantly higher than that of the High Yield 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 Edge February 10, 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 | 213.03 | ||
| Daily Balance Of Power | 0.62 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 47.52 | ||
| Day Typical Price | 47.53 | ||
| Price Action Indicator | 0.05 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Edge High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Understanding iShares Edge High requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Edge's 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 Edge's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Edge's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Edge 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 Edge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.