IShares Global (Switzerland) Technical Analysis
| INRG Etf | USD 10.40 0.10 0.95% |
As of the 3rd of February, IShares Global retains the Market Risk Adjusted Performance of (0.50), risk adjusted performance of 0.0792, and Downside Deviation of 2.86. IShares Global 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 Global Clean downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IShares Global is priced fairly, providing market reflects its last-minute price of 10.4 per share.
IShares Global 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 |
IShares Global '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 Global'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 Global.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in IShares Global on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Global Clean or generate 0.0% return on investment in IShares Global over 90 days. IShares Global is related to or competes with IShares VII, IShares VII, IShares VII, Lyxor MSCI, Amundi Index, IShares MSCI, and IShares MSCI. The fund is an exchange traded fund that aims to track the performance of the SP Global Clean Energy Index as closely as... More
IShares Global 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 Global'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 Global Clean upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.0711 | |||
| Maximum Drawdown | 14.54 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.86 |
IShares Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Global's standard deviation. In reality, there are many statistical measures that can use IShares Global historical prices to predict the future IShares Global's volatility.| Risk Adjusted Performance | 0.0792 | |||
| Jensen Alpha | 0.2026 | |||
| Total Risk Alpha | 0.0629 | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | (0.51) |
IShares Global February 3, 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 | 0.0792 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 1005.66 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | 0.0711 | |||
| Jensen Alpha | 0.2026 | |||
| Total Risk Alpha | 0.0629 | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 14.54 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 8.19 | |||
| Semi Variance | 5.26 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (3.01) | |||
| Kurtosis | 17.23 |
iShares Global Clean Backtested Returns
At this stage we consider IShares Etf to be not too volatile. iShares Global Clean holds Efficiency (Sharpe) Ratio of 0.023, which attests that the entity had a 0.023 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Global Clean, which you can use to evaluate the volatility of the entity. Please check out IShares Global's Risk Adjusted Performance of 0.0792, market risk adjusted performance of (0.50), and Downside Deviation of 2.86 to validate if the risk estimate we provide is consistent with the expected return of 0.044%. The etf retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IShares Global are expected to decrease at a much lower rate. During the bear market, IShares Global is likely to outperform the market.
Auto-correlation | -0.62 |
Very good reverse predictability
iShares Global Clean has very good reverse predictability. Overlapping area represents the amount of predictability between IShares Global time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Global Clean price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current IShares Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
IShares Global 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 Global Clean 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 Global Clean across different markets.
About IShares Global 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 Global Clean 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 Global Clean based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Global Clean price pattern first instead of the macroeconomic environment surrounding iShares Global Clean. By analyzing IShares Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Global February 3, 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 | 0.0792 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 1005.66 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | 0.0711 | |||
| Jensen Alpha | 0.2026 | |||
| Total Risk Alpha | 0.0629 | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 14.54 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 8.19 | |||
| Semi Variance | 5.26 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (3.01) | |||
| Kurtosis | 17.23 |
iShares Global Clean One Year Return
Based on the recorded statements, iShares Global Clean has an One Year Return of 67%. This is 1500.83% lower than that of the BlackRock Asset Management Ireland - ETF family and significantly higher than that of the Sector Equity Alternative Energy category. The one year return for all Switzerland 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 Global February 3, 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 | 478.29 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 10.43 | ||
| Day Typical Price | 10.42 | ||
| Price Action Indicator | (0.08) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Clean. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.