IShares Corp (Switzerland) Technical Analysis
| IBCX Etf | CHF 115.20 0.06 0.05% |
As of the 18th of February 2026, IShares Corp retains the Standard Deviation of 0.3782, market risk adjusted performance of 1.39, and Risk Adjusted Performance of (0.05). IShares Corp 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 Corp Bond standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if IShares Corp is priced fairly, providing market reflects its last-minute price of 115.2 per share.
IShares Corp 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 Corp '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 Corp'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 Corp.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IShares Corp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Corp Bond or generate 0.0% return on investment in IShares Corp over 90 days. IShares Corp is related to or competes with IShares Corp, Amundi EUR, IShares Corp, and Vanguard EUR. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and ... More
IShares Corp 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 Corp'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 Corp Bond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.771 |
IShares Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Corp's standard deviation. In reality, there are many statistical measures that can use IShares Corp historical prices to predict the future IShares Corp's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 1.38 |
IShares Corp February 18, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 0.2462 | |||
| Coefficient Of Variation | (2,198) | |||
| Standard Deviation | 0.3782 | |||
| Variance | 0.1431 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.771 | |||
| Skewness | 0.5806 | |||
| Kurtosis | 2.13 |
iShares Corp Bond Backtested Returns
iShares Corp Bond holds Efficiency (Sharpe) Ratio of -0.0319, which attests that the entity had a -0.0319 % return per unit of risk over the last 3 months. iShares Corp Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Corp's Standard Deviation of 0.3782, market risk adjusted performance of 1.39, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.0197, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Corp are expected to decrease at a much lower rate. During the bear market, IShares Corp is likely to outperform the market.
Auto-correlation | 0.75 |
Good predictability
iShares Corp Bond has good predictability. Overlapping area represents the amount of predictability between IShares Corp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Corp Bond price movement. The serial correlation of 0.75 indicates that around 75.0% of current IShares Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
IShares Corp 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 Corp Bond Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Corp Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Corp 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 Corp Bond 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 Corp Bond based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Corp Bond price pattern first instead of the macroeconomic environment surrounding iShares Corp Bond. By analyzing IShares Corp'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 Corp'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 Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Corp February 18, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 0.2462 | |||
| Coefficient Of Variation | (2,198) | |||
| Standard Deviation | 0.3782 | |||
| Variance | 0.1431 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.771 | |||
| Skewness | 0.5806 | |||
| Kurtosis | 2.13 |
iShares Corp Bond One Year Return
Based on the recorded statements, iShares Corp Bond has an One Year Return of 3.2%. This is 166.12% lower than that of the BlackRock Asset Management Ireland - ETF family and significantly higher than that of the EUR Corporate Bond category. The one year return for all Switzerland 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 Corp February 18, 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 115.23 | ||
| Day Typical Price | 115.22 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.06 |
Other Information on Investing in IShares Etf
IShares Corp 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 Corp security.