Ishares Blockchain And Etf Technical Analysis
| IBLC Etf | USD 42.15 0.95 2.20% |
As of the 3rd of February, IShares Blockchain retains the Market Risk Adjusted Performance of (0.29), risk adjusted performance of (0.09), and Standard Deviation of 3.59. IShares Blockchain 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 Blockchain 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 Blockchain'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 Blockchain and 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 Blockchain's value that differs from its market value or its book value, called intrinsic value, which is IShares Blockchain's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because IShares Blockchain's market value can be influenced by many factors that don't directly affect IShares Blockchain'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 Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Blockchain's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Blockchain '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 Blockchain'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 Blockchain.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in IShares Blockchain on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Blockchain and or generate 0.0% return on investment in IShares Blockchain over 90 days. IShares Blockchain is related to or competes with WisdomTree Europe, Simplify Equity, Invesco SP, IShares MSCI, Invesco SP, Pacer Funds, and Matthews Asia. The fund invests at least 80 percent of its assets in the component securities of its index and in investments that have... More
IShares Blockchain 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 Blockchain'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 Blockchain and upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 5.65 |
IShares Blockchain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Blockchain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Blockchain's standard deviation. In reality, there are many statistical measures that can use IShares Blockchain historical prices to predict the future IShares Blockchain's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.30) |
IShares Blockchain February 3, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (749.54) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.88 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 5.65 | |||
| Skewness | 0.1344 | |||
| Kurtosis | (0.07) |
iShares Blockchain and Backtested Returns
iShares Blockchain and holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. iShares Blockchain and exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Blockchain's Standard Deviation of 3.59, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.29) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.64, 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 Blockchain will likely underperform.
Auto-correlation | -0.29 |
Weak reverse predictability
iShares Blockchain and has weak reverse predictability. Overlapping area represents the amount of predictability between IShares Blockchain time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Blockchain and price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current IShares Blockchain price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 4.07 |
IShares Blockchain 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 Blockchain and Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for iShares Blockchain and across different markets.
About IShares Blockchain 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 Blockchain and 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 Blockchain and based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Blockchain and price pattern first instead of the macroeconomic environment surrounding iShares Blockchain and. By analyzing IShares Blockchain'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 Blockchain'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 Blockchain specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Blockchain February 3, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (749.54) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.88 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 5.65 | |||
| Skewness | 0.1344 | |||
| Kurtosis | (0.07) |
iShares Blockchain and One Year Return
Based on the recorded statements, iShares Blockchain and has an One Year Return of 28.0%. This is 361.29% higher than that of the iShares family and significantly higher than that of the Equity Digital Assets 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 Blockchain February 3, 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 | 835.23 | ||
| Daily Balance Of Power | (0.70) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 42.38 | ||
| Day Typical Price | 42.30 | ||
| Price Action Indicator | (0.71) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Blockchain and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of iShares Blockchain and 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 Blockchain's value that differs from its market value or its book value, called intrinsic value, which is IShares Blockchain's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because IShares Blockchain's market value can be influenced by many factors that don't directly affect IShares Blockchain'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 Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Blockchain's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.