Ishares Digital Infrastructure Etf Technical Analysis
| IDGT Etf | 87.59 0.74 0.84% |
As of the 2nd of February, IShares Digital retains the Market Risk Adjusted Performance of 0.0137, risk adjusted performance of 0.012, and Downside Deviation of 1.35. IShares Digital 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 Digital 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 Digital'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 Digital Infr using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Digital'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 Digital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Digital's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Digital '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 Digital'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 Digital.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in IShares Digital on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Digital Infrastructure or generate 0.0% return on investment in IShares Digital over 90 days. IShares Digital is related to or competes with WisdomTree Cybersecurity, US Vegan, Allspring Exchange, Brookstone Growth, Direxion Daily, Change Finance, and Capitol Series. More
IShares Digital 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 Digital'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 Digital Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.34 |
IShares Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Digital's standard deviation. In reality, there are many statistical measures that can use IShares Digital historical prices to predict the future IShares Digital's volatility.| Risk Adjusted Performance | 0.012 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0037 |
IShares Digital February 2, 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 | 0.012 | |||
| Market Risk Adjusted Performance | 0.0137 | |||
| Mean Deviation | 0.791 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 8376.54 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0037 | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (1.11) | |||
| Kurtosis | 1.78 |
iShares Digital Infr Backtested Returns
Currently, iShares Digital Infrastructure is very steady. iShares Digital Infr holds Efficiency (Sharpe) Ratio of 0.0119, which attests that the entity had a 0.0119 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Digital Infr, which you can use to evaluate the volatility of the entity. Please check out IShares Digital's Downside Deviation of 1.35, risk adjusted performance of 0.012, and Market Risk Adjusted Performance of 0.0137 to validate if the risk estimate we provide is consistent with the expected return of 0.013%. The etf retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Digital is expected to be smaller as well.
Auto-correlation | 0.23 |
Weak predictability
iShares Digital Infrastructure has weak predictability. Overlapping area represents the amount of predictability between IShares Digital time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Digital Infr price movement. The serial correlation of 0.23 indicates that over 23.0% of current IShares Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 1.44 |
IShares Digital 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 Digital Infr 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 Digital Infr across different markets.
About IShares Digital 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 Digital Infrastructure 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 Digital Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Digital Infr price pattern first instead of the macroeconomic environment surrounding iShares Digital Infr. By analyzing IShares Digital'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 Digital'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 Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Digital February 2, 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 | 0.012 | |||
| Market Risk Adjusted Performance | 0.0137 | |||
| Mean Deviation | 0.791 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 8376.54 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0037 | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (1.11) | |||
| Kurtosis | 1.78 |
IShares Digital February 2, 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 | 0.01 | ||
| Daily Balance Of Power | (0.69) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 87.98 | ||
| Day Typical Price | 87.85 | ||
| Price Action Indicator | (0.76) | ||
| Market Facilitation Index | 1.08 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Digital Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Investors evaluate iShares Digital Infr using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Digital'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 Digital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Digital's market price signifies the transaction level at which participants voluntarily complete trades.