IShares Physical (UK) Technical Analysis
| IPDM Stock | 48.45 1.29 2.59% |
As of the 18th of February 2026, IShares Physical retains the Market Risk Adjusted Performance of (0.85), risk adjusted performance of 0.0674, and Downside Deviation of 4.78. IShares Physical 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 firm's future prices. Please check out iShares Physical Pal downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IShares Physical is priced fairly, providing market reflects its last-minute price of 48.45 per share.
IShares Physical 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 Physical '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 Physical's stock 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 Physical.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IShares Physical on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Physical Palladium or generate 0.0% return on investment in IShares Physical over 90 days. IShares Physical is related to or competes with Wizz Air, Batm Advanced, Zegona Communications, Aeorema Communications, Medical Properties, Gamma Communications, and Cairo Communication. IShares Physical is entity of United Kingdom More
IShares Physical 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 Physical's stock 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 Physical Palladium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.78 | |||
| Information Ratio | 0.0613 | |||
| Maximum Drawdown | 19.83 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 6.18 |
IShares Physical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Physical's standard deviation. In reality, there are many statistical measures that can use IShares Physical historical prices to predict the future IShares Physical's volatility.| Risk Adjusted Performance | 0.0674 | |||
| Jensen Alpha | 0.3004 | |||
| Total Risk Alpha | 0.0716 | |||
| Sortino Ratio | 0.0509 | |||
| Treynor Ratio | (0.86) |
IShares Physical February 18, 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 | 0.0674 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 4.78 | |||
| Coefficient Of Variation | 1338.34 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.7 | |||
| Information Ratio | 0.0613 | |||
| Jensen Alpha | 0.3004 | |||
| Total Risk Alpha | 0.0716 | |||
| Sortino Ratio | 0.0509 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 19.83 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 6.18 | |||
| Downside Variance | 22.81 | |||
| Semi Variance | 19.36 | |||
| Expected Short fall | (2.64) | |||
| Skewness | (1.01) | |||
| Kurtosis | 2.5 |
iShares Physical Pal Backtested Returns
IShares Physical appears to be very steady, given 3 months investment horizon. iShares Physical Pal holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Physical Pal, which you can use to evaluate the volatility of the firm. Please utilize IShares Physical's Risk Adjusted Performance of 0.0674, downside deviation of 4.78, and Market Risk Adjusted Performance of (0.85) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IShares Physical holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IShares Physical are expected to decrease at a much lower rate. During the bear market, IShares Physical is likely to outperform the market. Please check IShares Physical's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether IShares Physical's current trending patterns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
iShares Physical Palladium has poor reverse predictability. Overlapping area represents the amount of predictability between IShares Physical time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Physical Pal price movement. The serial correlation of -0.39 indicates that just about 39.0% of current IShares Physical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 10.94 |
IShares Physical technical stock 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, stock market cycles, or different charting patterns.
iShares Physical Pal Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Physical Pal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Physical 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 Physical Palladium 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 Physical Palladium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on iShares Physical Pal price pattern first instead of the macroeconomic environment surrounding iShares Physical Pal. By analyzing IShares Physical'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 Physical'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 Physical specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Physical February 18, 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 | 0.0674 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 4.78 | |||
| Coefficient Of Variation | 1338.34 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.7 | |||
| Information Ratio | 0.0613 | |||
| Jensen Alpha | 0.3004 | |||
| Total Risk Alpha | 0.0716 | |||
| Sortino Ratio | 0.0509 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 19.83 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 6.18 | |||
| Downside Variance | 22.81 | |||
| Semi Variance | 19.36 | |||
| Expected Short fall | (2.64) | |||
| Skewness | (1.01) | |||
| Kurtosis | 2.5 |
IShares Physical February 18, 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 | 103.12 | ||
| Daily Balance Of Power | (0.69) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 47.92 | ||
| Day Typical Price | 48.10 | ||
| Price Action Indicator | (0.11) | ||
| Market Facilitation Index | 0.0007 |
Additional Tools for IShares Stock Analysis
When running IShares Physical's price analysis, check to measure IShares Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Physical is operating at the current time. Most of IShares Physical's value examination focuses on studying past and present price action to predict the probability of IShares Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Physical's price. Additionally, you may evaluate how the addition of IShares Physical to your portfolios can decrease your overall portfolio volatility.