Ishares Trust Etf Technical Analysis
| IBMQ Etf | USD 25.75 0.01 0.04% |
As of the 17th of February 2026, IShares Trust retains the Market Risk Adjusted Performance of (2.98), risk adjusted performance of 0.191, and Coefficient Of Variation of 262.7. IShares Trust 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 Trust 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 Trust'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.iShares Trust's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since IShares Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between IShares Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IShares Trust '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 Trust'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 Trust.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in IShares Trust on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Trust or generate 0.0% return on investment in IShares Trust over 90 days. IShares Trust is related to or competes with IShares IBonds, IShares IBonds, IShares CMBS, IShares ESG, Pacer Funds, First Trust, and Invesco SP. The index measures the performance of investment-grade , non-callable and callable U.S More
IShares Trust 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 Trust'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 Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0539 | |||
| Information Ratio | (0.71) | |||
| Maximum Drawdown | 0.2747 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1184 |
IShares Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Trust's standard deviation. In reality, there are many statistical measures that can use IShares Trust historical prices to predict the future IShares Trust's volatility.| Risk Adjusted Performance | 0.191 | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | (0.85) | |||
| Treynor Ratio | (2.99) |
IShares Trust February 17, 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 | 0.191 | |||
| Market Risk Adjusted Performance | (2.98) | |||
| Mean Deviation | 0.0544 | |||
| Downside Deviation | 0.0539 | |||
| Coefficient Of Variation | 262.7 | |||
| Standard Deviation | 0.0639 | |||
| Variance | 0.0041 | |||
| Information Ratio | (0.71) | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | (0.85) | |||
| Treynor Ratio | (2.99) | |||
| Maximum Drawdown | 0.2747 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1184 | |||
| Downside Variance | 0.0029 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.08) | |||
| Skewness | 0.1587 | |||
| Kurtosis | (0.70) |
iShares Trust Backtested Returns
Currently, iShares Trust is very steady. iShares Trust holds Efficiency (Sharpe) Ratio of 0.4, which attests that the entity had a 0.4 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Trust, which you can use to evaluate the volatility of the entity. Please check out IShares Trust's Coefficient Of Variation of 262.7, market risk adjusted performance of (2.98), and Risk Adjusted Performance of 0.191 to validate if the risk estimate we provide is consistent with the expected return of 0.0255%. The etf retains a Market Volatility (i.e., Beta) of -0.0048, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Trust are expected to decrease at a much lower rate. During the bear market, IShares Trust is likely to outperform the market.
Auto-correlation | 0.93 |
Excellent predictability
iShares Trust has excellent predictability. Overlapping area represents the amount of predictability between IShares Trust time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Trust price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current IShares Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IShares Trust 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 Trust 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 Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Trust 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 Trust 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 Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Trust price pattern first instead of the macroeconomic environment surrounding iShares Trust. By analyzing IShares Trust'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 Trust'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 Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Trust February 17, 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 | 0.191 | |||
| Market Risk Adjusted Performance | (2.98) | |||
| Mean Deviation | 0.0544 | |||
| Downside Deviation | 0.0539 | |||
| Coefficient Of Variation | 262.7 | |||
| Standard Deviation | 0.0639 | |||
| Variance | 0.0041 | |||
| Information Ratio | (0.71) | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | (0.85) | |||
| Treynor Ratio | (2.99) | |||
| Maximum Drawdown | 0.2747 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1184 | |||
| Downside Variance | 0.0029 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.08) | |||
| Skewness | 0.1587 | |||
| Kurtosis | (0.70) |
iShares Trust One Year Return
Based on the recorded statements, iShares Trust has an One Year Return of 4.6%. This is 24.22% lower than that of the iShares family and significantly higher than that of the Muni Target Maturity 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 Trust February 17, 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 | (0.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.74 | ||
| Day Typical Price | 25.74 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.02 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in IShares Etf, please use our How to Invest in IShares Trust guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
iShares Trust's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since IShares Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between IShares Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.