IShares European (Switzerland) Technical Analysis
| IPRP Etf | CHF 30.30 0.30 1.00% |
As of the 23rd of February, IShares European retains the Risk Adjusted Performance of 0.0892, downside deviation of 0.7223, and Market Risk Adjusted Performance of (0.70). IShares European 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 European Property downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IShares European is priced fairly, providing market reflects its last-minute price of 30.3 per share.
IShares European 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 European '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 European'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 European.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in IShares European on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding iShares European Property or generate 0.0% return on investment in IShares European over 90 days. IShares European is related to or competes with UBS ETF, IShares Gold, UBS ETF, Amundi Index, Amundi Treasury, and Invesco Industrials. The fund is an exchange traded fund that aims to track the performance of the FTSE EPRANAREIT Developed Europe ex UK Div... More
IShares European 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 European'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 European Property upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7223 | |||
| Information Ratio | 0.0178 | |||
| Maximum Drawdown | 4.39 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.37 |
IShares European Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares European's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares European's standard deviation. In reality, there are many statistical measures that can use IShares European historical prices to predict the future IShares European's volatility.| Risk Adjusted Performance | 0.0892 | |||
| Jensen Alpha | 0.0935 | |||
| Total Risk Alpha | 0.0093 | |||
| Sortino Ratio | 0.0201 | |||
| Treynor Ratio | (0.71) |
IShares European February 23, 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 | 0.0892 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 0.6292 | |||
| Semi Deviation | 0.5931 | |||
| Downside Deviation | 0.7223 | |||
| Coefficient Of Variation | 861.39 | |||
| Standard Deviation | 0.8189 | |||
| Variance | 0.6706 | |||
| Information Ratio | 0.0178 | |||
| Jensen Alpha | 0.0935 | |||
| Total Risk Alpha | 0.0093 | |||
| Sortino Ratio | 0.0201 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 4.39 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.5218 | |||
| Semi Variance | 0.3518 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.3537 | |||
| Kurtosis | 0.8906 |
iShares European Property Backtested Returns
At this stage we consider IShares Etf to be very steady. iShares European Property holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares European Property, which you can use to evaluate the volatility of the entity. Please check out IShares European's Market Risk Adjusted Performance of (0.70), downside deviation of 0.7223, and Risk Adjusted Performance of 0.0892 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares European are expected to decrease at a much lower rate. During the bear market, IShares European is likely to outperform the market.
Auto-correlation | 0.67 |
Good predictability
iShares European Property has good predictability. Overlapping area represents the amount of predictability between IShares European time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 European Property price movement. The serial correlation of 0.67 indicates that around 67.0% of current IShares European price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
IShares European 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 European Property Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for iShares European Property across different markets.
About IShares European 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 European Property 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 European Property based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares European Property price pattern first instead of the macroeconomic environment surrounding iShares European Property. By analyzing IShares European'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 European'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 European specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares European February 23, 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 | 0.0892 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 0.6292 | |||
| Semi Deviation | 0.5931 | |||
| Downside Deviation | 0.7223 | |||
| Coefficient Of Variation | 861.39 | |||
| Standard Deviation | 0.8189 | |||
| Variance | 0.6706 | |||
| Information Ratio | 0.0178 | |||
| Jensen Alpha | 0.0935 | |||
| Total Risk Alpha | 0.0093 | |||
| Sortino Ratio | 0.0201 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 4.39 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.5218 | |||
| Semi Variance | 0.3518 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.3537 | |||
| Kurtosis | 0.8906 |
iShares European Property One Year Return
Based on the recorded statements, iShares European Property has an One Year Return of 15.4%. This is 418.18% lower than that of the BlackRock Asset Management Ireland - ETF family and significantly higher than that of the Property - Indirect Europe 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 European February 23, 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 | 2.73 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 30.29 | ||
| Day Typical Price | 30.29 | ||
| Price Action Indicator | 0.17 | ||
| Market Facilitation Index | 0.11 |
Other Information on Investing in IShares Etf
IShares European financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares European security.