Ishares Ultra Short Term Etf Technical Analysis
| ICSH Etf | USD 50.68 0.03 0.06% |
As of the 14th of February 2026, IShares Ultra retains the Risk Adjusted Performance of 0.2935, market risk adjusted performance of 5.54, and Standard Deviation of 0.022. IShares Ultra 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 Ultra 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 Ultra'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.Investors evaluate iShares Ultra Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Ultra's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Ultra '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 Ultra'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 Ultra.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in IShares Ultra on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Ultra Short Term or generate 0.0% return on investment in IShares Ultra over 90 days. IShares Ultra is related to or competes with Janus Henderson, Goldman Sachs, Schwab Strategic, IShares Global, Abrdn Physical, First Trust, and Dimensional ETF. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its ... More
IShares Ultra 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 Ultra'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 Ultra Short Term upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (2.37) | |||
| Maximum Drawdown | 0.0992 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.0592 |
IShares Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Ultra's standard deviation. In reality, there are many statistical measures that can use IShares Ultra historical prices to predict the future IShares Ultra's volatility.| Risk Adjusted Performance | 0.2935 | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | 0.0061 | |||
| Treynor Ratio | 5.53 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Ultra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares Ultra February 14, 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 | 0.2935 | |||
| Market Risk Adjusted Performance | 5.54 | |||
| Mean Deviation | 0.0171 | |||
| Coefficient Of Variation | 124.22 | |||
| Standard Deviation | 0.022 | |||
| Variance | 5.0E-4 | |||
| Information Ratio | (2.37) | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | 0.0061 | |||
| Treynor Ratio | 5.53 | |||
| Maximum Drawdown | 0.0992 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.0592 | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.102 |
iShares Ultra Short Backtested Returns
IShares Ultra is very steady at the moment. iShares Ultra Short holds Efficiency (Sharpe) Ratio of 0.82, which attests that the entity had a 0.82 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for iShares Ultra Short, which you can use to evaluate the volatility of the entity. Please check out IShares Ultra's Risk Adjusted Performance of 0.2935, standard deviation of 0.022, and Market Risk Adjusted Performance of 5.54 to validate if the risk estimate we provide is consistent with the expected return of 0.0185%. The etf retains a Market Volatility (i.e., Beta) of 0.0014, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Ultra is expected to be smaller as well.
Auto-correlation | 0.97 |
Excellent predictability
iShares Ultra Short Term has excellent predictability. Overlapping area represents the amount of predictability between IShares Ultra time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Ultra Short price movement. The serial correlation of 0.97 indicates that 97.0% of current IShares Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
IShares Ultra 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 Ultra Short 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 Ultra Short across different markets.
About IShares Ultra 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 Ultra Short Term 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 Ultra Short Term based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Ultra Short price pattern first instead of the macroeconomic environment surrounding iShares Ultra Short. By analyzing IShares Ultra'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 Ultra'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 Ultra specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Ultra February 14, 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 | 0.2935 | |||
| Market Risk Adjusted Performance | 5.54 | |||
| Mean Deviation | 0.0171 | |||
| Coefficient Of Variation | 124.22 | |||
| Standard Deviation | 0.022 | |||
| Variance | 5.0E-4 | |||
| Information Ratio | (2.37) | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | 0.0061 | |||
| Treynor Ratio | 5.53 | |||
| Maximum Drawdown | 0.0992 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.0592 | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.102 |
iShares Ultra Short One Year Return
Based on the recorded statements, iShares Ultra Short Term has an One Year Return of 4.8%. This is 20.92% lower than that of the iShares family and significantly higher than that of the Ultrashort Bond 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 Ultra February 14, 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 | 396.73 | ||
| Daily Balance Of Power | 1.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 50.67 | ||
| Day Typical Price | 50.67 | ||
| Price Action Indicator | 0.03 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Ultra Short Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Investors evaluate iShares Ultra Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Ultra's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.