Ishares Evolved Discretionary Etf Technical Analysis
| IEDI Etf | USD 57.79 0.19 0.33% |
As of the 13th of February 2026, IShares Evolved retains the Risk Adjusted Performance of 0.1179, downside deviation of 0.7056, and Market Risk Adjusted Performance of (10.63). IShares Evolved 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 Evolved 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 Evolved'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.Understanding iShares Evolved Disc requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Evolved's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares Evolved's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Evolved's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Evolved is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares Evolved's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares Evolved '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 Evolved'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 Evolved.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in IShares Evolved on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Evolved Discretionary or generate 0.0% return on investment in IShares Evolved over 90 days. IShares Evolved is related to or competes with Nightview ETF, ZEGA Buy, Columbia Seligman, Simplify Next, First Trust, First Trust, and ProShares Ultra. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its ... More
IShares Evolved 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 Evolved'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 Evolved Discretionary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7056 | |||
| Information Ratio | 0.0495 | |||
| Maximum Drawdown | 4.22 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.67 |
IShares Evolved Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Evolved's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Evolved's standard deviation. In reality, there are many statistical measures that can use IShares Evolved historical prices to predict the future IShares Evolved's volatility.| Risk Adjusted Performance | 0.1179 | |||
| Jensen Alpha | 0.1135 | |||
| Total Risk Alpha | 0.0388 | |||
| Sortino Ratio | 0.0595 | |||
| Treynor Ratio | (10.64) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Evolved'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 Evolved February 13, 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 | 0.1179 | |||
| Market Risk Adjusted Performance | (10.63) | |||
| Mean Deviation | 0.6493 | |||
| Semi Deviation | 0.5278 | |||
| Downside Deviation | 0.7056 | |||
| Coefficient Of Variation | 691.17 | |||
| Standard Deviation | 0.8483 | |||
| Variance | 0.7197 | |||
| Information Ratio | 0.0495 | |||
| Jensen Alpha | 0.1135 | |||
| Total Risk Alpha | 0.0388 | |||
| Sortino Ratio | 0.0595 | |||
| Treynor Ratio | (10.64) | |||
| Maximum Drawdown | 4.22 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.4978 | |||
| Semi Variance | 0.2786 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.5306 | |||
| Kurtosis | 0.5763 |
iShares Evolved Disc Backtested Returns
IShares Evolved is very steady at the moment. iShares Evolved Disc holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Evolved Disc, which you can use to evaluate the volatility of the entity. Please check out IShares Evolved's Market Risk Adjusted Performance of (10.63), risk adjusted performance of 0.1179, and Downside Deviation of 0.7056 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The etf retains a Market Volatility (i.e., Beta) of -0.0106, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Evolved are expected to decrease at a much lower rate. During the bear market, IShares Evolved is likely to outperform the market.
Auto-correlation | 0.85 |
Very good predictability
iShares Evolved Discretionary has very good predictability. Overlapping area represents the amount of predictability between IShares Evolved time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Evolved Disc price movement. The serial correlation of 0.85 indicates that around 85.0% of current IShares Evolved price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.99 |
IShares Evolved 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 Evolved Disc 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 Evolved Disc across different markets.
About IShares Evolved 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 Evolved Discretionary 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 Evolved Discretionary based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Evolved Disc price pattern first instead of the macroeconomic environment surrounding iShares Evolved Disc. By analyzing IShares Evolved'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 Evolved'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 Evolved specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Evolved February 13, 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 | 0.1179 | |||
| Market Risk Adjusted Performance | (10.63) | |||
| Mean Deviation | 0.6493 | |||
| Semi Deviation | 0.5278 | |||
| Downside Deviation | 0.7056 | |||
| Coefficient Of Variation | 691.17 | |||
| Standard Deviation | 0.8483 | |||
| Variance | 0.7197 | |||
| Information Ratio | 0.0495 | |||
| Jensen Alpha | 0.1135 | |||
| Total Risk Alpha | 0.0388 | |||
| Sortino Ratio | 0.0595 | |||
| Treynor Ratio | (10.64) | |||
| Maximum Drawdown | 4.22 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.4978 | |||
| Semi Variance | 0.2786 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.5306 | |||
| Kurtosis | 0.5763 |
iShares Evolved Disc One Year Return
Based on the recorded statements, iShares Evolved Discretionary has an One Year Return of 2.6%. This is 57.17% lower than that of the iShares family and significantly higher than that of the Consumer Cyclical 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 Evolved February 13, 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 | (6.33) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 57.78 | ||
| Day Typical Price | 57.78 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.03 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Evolved Discretionary. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Understanding iShares Evolved Disc requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Evolved's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares Evolved's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Evolved's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Evolved is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares Evolved's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.