Ishares Expanded Tech Etf Technical Analysis
| IGM Etf | USD 123.57 3.16 2.49% |
As of the 12th of February 2026, IShares Expanded retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.06), and Standard Deviation of 1.36. IShares Expanded 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. Please check out iShares Expanded Tech coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if IShares Expanded is priced fairly, providing market reflects its last-minute price of 123.57 per share.
IShares Expanded 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 Expanded'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 Expanded Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Expanded's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Expanded's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Expanded's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Expanded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Expanded's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Expanded '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 Expanded'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 Expanded.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in IShares Expanded on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Expanded Tech or generate 0.0% return on investment in IShares Expanded over 90 days. IShares Expanded is related to or competes with IShares Global, IShares MSCI, IShares SP, ARK Innovation, IShares MSCI, Xtrackers MSCI, and JP Morgan. The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and... More
IShares Expanded 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 Expanded'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 Expanded Tech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 1.68 |
IShares Expanded Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Expanded's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Expanded's standard deviation. In reality, there are many statistical measures that can use IShares Expanded historical prices to predict the future IShares Expanded's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.07) |
IShares Expanded February 12, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (2,999) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 1.68 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.4671 |
iShares Expanded Tech Backtested Returns
iShares Expanded Tech holds Efficiency (Sharpe) Ratio of -0.0333, which attests that the entity had a -0.0333 % return per unit of risk over the last 3 months. iShares Expanded Tech exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Expanded's Market Risk Adjusted Performance of (0.06), risk adjusted performance of (0.02), and Standard Deviation of 1.36 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Expanded's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Expanded is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
iShares Expanded Tech has weak reverse predictability. Overlapping area represents the amount of predictability between IShares Expanded time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Expanded Tech price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current IShares Expanded price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 6.15 |
IShares Expanded 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 Expanded Tech 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 Expanded Tech across different markets.
About IShares Expanded 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 Expanded Tech 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 Expanded Tech based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Expanded Tech price pattern first instead of the macroeconomic environment surrounding iShares Expanded Tech. By analyzing IShares Expanded'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 Expanded'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 Expanded specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Expanded February 12, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (2,999) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 1.68 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.4671 |
iShares Expanded Tech One Year Return
Based on the recorded statements, iShares Expanded Tech has an One Year Return of 19.1%. This is 214.66% higher than that of the iShares family and 6.5% lower than that of the Technology 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 Expanded February 12, 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 | 21,813 | ||
| Daily Balance Of Power | (0.79) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 125.26 | ||
| Day Typical Price | 124.70 | ||
| Price Action Indicator | (3.27) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Expanded Tech. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Investors evaluate iShares Expanded Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Expanded's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Expanded's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Expanded's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Expanded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Expanded's market price signifies the transaction level at which participants voluntarily complete trades.