Ishares Ibonds Dec Etf Technical Analysis
| IBGL Etf | 24.87 0.12 0.48% |
As of the 16th of February 2026, IShares IBonds retains the Risk Adjusted Performance of 0.0254, market risk adjusted performance of 0.0881, and Downside Deviation of 0.5375. IShares IBonds 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 iBonds Dec variance, as well as the relationship between the maximum drawdown and semi variance to decide if IShares IBonds is priced fairly, providing market reflects its last-minute price of 24.87 per share.
IShares IBonds 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 IBonds' 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 iBonds Dec using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares IBonds' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IShares IBonds' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares IBonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares IBonds' market price signifies the transaction level at which participants voluntarily complete trades.
IShares IBonds '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 IBonds' 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 IBonds.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in IShares IBonds on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding iShares iBonds Dec or generate 0.0% return on investment in IShares IBonds over 90 days. IShares IBonds is related to or competes with SPDR SSGA, SPDR SSGA, Morgan Stanley, Goldman Sachs, ProShares UltraPro, Sprott Junior, and Tradr 2X. IShares IBonds is entity of United States More
IShares IBonds 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 IBonds' 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 iBonds Dec upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5375 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 1.9 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.6672 |
IShares IBonds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares IBonds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares IBonds' standard deviation. In reality, there are many statistical measures that can use IShares IBonds historical prices to predict the future IShares IBonds' volatility.| Risk Adjusted Performance | 0.0254 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0781 |
IShares IBonds February 16, 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 | 0.0254 | |||
| Market Risk Adjusted Performance | 0.0881 | |||
| Mean Deviation | 0.4006 | |||
| Semi Deviation | 0.4994 | |||
| Downside Deviation | 0.5375 | |||
| Coefficient Of Variation | 2573.64 | |||
| Standard Deviation | 0.5057 | |||
| Variance | 0.2557 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0781 | |||
| Maximum Drawdown | 1.9 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.6672 | |||
| Downside Variance | 0.289 | |||
| Semi Variance | 0.2494 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.1945 |
iShares iBonds Dec Backtested Returns
As of now, IShares Etf is very steady. iShares iBonds Dec holds Efficiency (Sharpe) Ratio of 0.0589, which attests that the entity had a 0.0589 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for iShares iBonds Dec, which you can use to evaluate the volatility of the entity. Please check out IShares IBonds' Downside Deviation of 0.5375, market risk adjusted performance of 0.0881, and Risk Adjusted Performance of 0.0254 to validate if the risk estimate we provide is consistent with the expected return of 0.0299%. 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 IBonds' returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares IBonds is expected to be smaller as well.
Auto-correlation | -0.19 |
Insignificant reverse predictability
iShares iBonds Dec has insignificant reverse predictability. Overlapping area represents the amount of predictability between IShares IBonds time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 iBonds Dec price movement. The serial correlation of -0.19 indicates that over 19.0% of current IShares IBonds price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
IShares IBonds 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 iBonds Dec 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 iBonds Dec across different markets.
About IShares IBonds 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 iBonds Dec 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 iBonds Dec based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares iBonds Dec price pattern first instead of the macroeconomic environment surrounding iShares iBonds Dec. By analyzing IShares IBonds'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 IBonds'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 IBonds specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares IBonds February 16, 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 | 0.0254 | |||
| Market Risk Adjusted Performance | 0.0881 | |||
| Mean Deviation | 0.4006 | |||
| Semi Deviation | 0.4994 | |||
| Downside Deviation | 0.5375 | |||
| Coefficient Of Variation | 2573.64 | |||
| Standard Deviation | 0.5057 | |||
| Variance | 0.2557 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0781 | |||
| Maximum Drawdown | 1.9 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.6672 | |||
| Downside Variance | 0.289 | |||
| Semi Variance | 0.2494 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.1945 |
IShares IBonds February 16, 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.87 | ||
| Day Typical Price | 24.87 | ||
| Price Action Indicator | 0.06 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares iBonds Dec. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Investors evaluate iShares iBonds Dec using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares IBonds' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IShares IBonds' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares IBonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares IBonds' market price signifies the transaction level at which participants voluntarily complete trades.