Ishares Energy Storage Etf Technical Analysis
| IBAT Etf | 32.32 0.61 1.85% |
As of the 31st of January, IShares Energy retains the Downside Deviation of 1.63, risk adjusted performance of 0.0388, and Market Risk Adjusted Performance of 0.06. IShares Energy 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 Energy 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 Energy'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.The market value of iShares Energy Storage is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Energy's value that differs from its market value or its book value, called intrinsic value, which is IShares Energy's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because IShares Energy's market value can be influenced by many factors that don't directly affect IShares Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Energy '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 Energy'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 Energy.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in IShares Energy on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Energy Storage or generate 0.0% return on investment in IShares Energy over 90 days. IShares Energy is related to or competes with Xtrackers Semiconductor, TCW Transform, ProShares Nasdaq, SPDR SP, Sprott Nickel, Global X, and Innovator ETFs. IShares Energy is entity of United States More
IShares Energy 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 Energy'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 Energy Storage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.016 | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.23 |
IShares Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Energy's standard deviation. In reality, there are many statistical measures that can use IShares Energy historical prices to predict the future IShares Energy's volatility.| Risk Adjusted Performance | 0.0388 | |||
| Jensen Alpha | 0.0176 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.05 |
IShares Energy 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 | 0.0388 | |||
| Market Risk Adjusted Performance | 0.06 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 2142.13 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | 0.016 | |||
| Jensen Alpha | 0.0176 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.05 | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 2.66 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.47) | |||
| Kurtosis | (0.15) |
iShares Energy Storage Backtested Returns
Currently, iShares Energy Storage is very steady. iShares Energy Storage holds Efficiency (Sharpe) Ratio of 0.0113, which attests that the entity had a 0.0113 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Energy Storage, which you can use to evaluate the volatility of the entity. Please check out IShares Energy's Downside Deviation of 1.63, market risk adjusted performance of 0.06, and Risk Adjusted Performance of 0.0388 to validate if the risk estimate we provide is consistent with the expected return of 0.0163%. The etf retains a Market Volatility (i.e., Beta) of 1.17, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares Energy will likely underperform.
Auto-correlation | -0.46 |
Modest reverse predictability
iShares Energy Storage has modest reverse predictability. Overlapping area represents the amount of predictability between IShares Energy 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 Energy Storage price movement. The serial correlation of -0.46 indicates that about 46.0% of current IShares Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 2.3 |
IShares Energy 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 Energy Storage 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 Energy Storage volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Energy 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 Energy Storage 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 Energy Storage based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Energy Storage price pattern first instead of the macroeconomic environment surrounding iShares Energy Storage. By analyzing IShares Energy'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 Energy'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 Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Energy 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 | 0.0388 | |||
| Market Risk Adjusted Performance | 0.06 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 2142.13 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | 0.016 | |||
| Jensen Alpha | 0.0176 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.05 | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 2.66 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.47) | |||
| Kurtosis | (0.15) |
IShares Energy 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 | 0.02 | ||
| Daily Balance Of Power | (0.79) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 32.49 | ||
| Day Typical Price | 32.43 | ||
| Price Action Indicator | (0.47) | ||
| Market Facilitation Index | 0.77 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Energy Storage. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of iShares Energy Storage is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Energy's value that differs from its market value or its book value, called intrinsic value, which is IShares Energy's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because IShares Energy's market value can be influenced by many factors that don't directly affect IShares Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.