Ishares Interest Rate Etf Technical Analysis
| IGBH Etf | USD 24.64 0.07 0.28% |
As of the 19th of February, IShares Interest retains the Risk Adjusted Performance of 0.1, market risk adjusted performance of 0.1819, and Coefficient Of Variation of 603.58. IShares Interest 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 Interest 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 Interest'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 Interest Rate's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Interest's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since IShares Interest'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 Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Interest'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 Interest '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 Interest'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 Interest.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in IShares Interest on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Interest Rate or generate 0.0% return on investment in IShares Interest over 90 days. IShares Interest is related to or competes with IShares Inflation, Goldman Sachs, Pacer Lunt, Invesco High, EA Series, Advisors Inner, and KraneShares MSCI. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its ... More
IShares Interest 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 Interest'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 Interest Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1918 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3306 |
IShares Interest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Interest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Interest's standard deviation. In reality, there are many statistical measures that can use IShares Interest historical prices to predict the future IShares Interest's volatility.| Risk Adjusted Performance | 0.1 | |||
| Jensen Alpha | 0.0172 | |||
| Total Risk Alpha | 0.013 | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1719 |
IShares Interest February 19, 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 | 0.1 | |||
| Market Risk Adjusted Performance | 0.1819 | |||
| Mean Deviation | 0.1464 | |||
| Downside Deviation | 0.1918 | |||
| Coefficient Of Variation | 603.58 | |||
| Standard Deviation | 0.1924 | |||
| Variance | 0.037 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0172 | |||
| Total Risk Alpha | 0.013 | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1719 | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3306 | |||
| Downside Variance | 0.0368 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.0658 | |||
| Kurtosis | 0.8447 |
iShares Interest Rate Backtested Returns
IShares Interest is very steady at the moment. iShares Interest Rate holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Interest Rate, which you can use to evaluate the volatility of the entity. Please check out IShares Interest's Risk Adjusted Performance of 0.1, market risk adjusted performance of 0.1819, and Coefficient Of Variation of 603.58 to validate if the risk estimate we provide is consistent with the expected return of 0.0406%. The etf retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Interest's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Interest is expected to be smaller as well.
Auto-correlation | 0.07 |
Virtually no predictability
iShares Interest Rate has virtually no predictability. Overlapping area represents the amount of predictability between IShares Interest time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Interest Rate price movement. The serial correlation of 0.07 indicates that barely 7.0% of current IShares Interest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
IShares Interest 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 Interest Rate Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Interest Rate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Interest 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 Interest Rate 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 Interest Rate based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Interest Rate price pattern first instead of the macroeconomic environment surrounding iShares Interest Rate. By analyzing IShares Interest'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 Interest'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 Interest specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Interest February 19, 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 | 0.1 | |||
| Market Risk Adjusted Performance | 0.1819 | |||
| Mean Deviation | 0.1464 | |||
| Downside Deviation | 0.1918 | |||
| Coefficient Of Variation | 603.58 | |||
| Standard Deviation | 0.1924 | |||
| Variance | 0.037 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0172 | |||
| Total Risk Alpha | 0.013 | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1719 | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3306 | |||
| Downside Variance | 0.0368 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.0658 | |||
| Kurtosis | 0.8447 |
iShares Interest Rate One Year Return
Based on the recorded statements, iShares Interest Rate has an One Year Return of 5.5%. This is 9.39% 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 Interest February 19, 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 | 78.97 | ||
| Daily Balance Of Power | 1.75 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.63 | ||
| Day Typical Price | 24.63 | ||
| Price Action Indicator | 0.05 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
iShares Interest Rate's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Interest's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since IShares Interest'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 Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Interest'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.