Ireit Marketvector Etf Technical Analysis
| IRET Etf | USD 19.30 0.26 1.37% |
As of the 30th of January, IREIT MarketVector retains the downside deviation of 0.8547, and Risk Adjusted Performance of 0.0139. IREIT MarketVector 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.
IREIT MarketVector Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IREIT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IREITIREIT MarketVector'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 iREIT MarketVector using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IREIT MarketVector's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause IREIT MarketVector's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IREIT MarketVector's value and its price as these two are different measures arrived at by different means. Investors typically determine if IREIT MarketVector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IREIT MarketVector's market price signifies the transaction level at which participants voluntarily complete trades.
IREIT MarketVector '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 IREIT MarketVector'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 IREIT MarketVector.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in IREIT MarketVector on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding iREIT MarketVector or generate 0.0% return on investment in IREIT MarketVector over 90 days. IREIT MarketVector is related to or competes with First Trust, Horizon Kinetics, Harbor Health, American Beacon, Vert Global, First Trust, and VanEck Mortgage. IRET is a real estate company focused on the ownership, management, acquisition, redevelopment, and development of apart... More
IREIT MarketVector 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 IREIT MarketVector'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 iREIT MarketVector upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8547 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.28 |
IREIT MarketVector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IREIT MarketVector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IREIT MarketVector's standard deviation. In reality, there are many statistical measures that can use IREIT MarketVector historical prices to predict the future IREIT MarketVector's volatility.| Risk Adjusted Performance | 0.0139 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0095 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IREIT MarketVector's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IREIT MarketVector January 30, 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 | 0.0139 | |||
| Market Risk Adjusted Performance | 0.0195 | |||
| Mean Deviation | 0.6337 | |||
| Semi Deviation | 0.8058 | |||
| Downside Deviation | 0.8547 | |||
| Coefficient Of Variation | 5765.1 | |||
| Standard Deviation | 0.833 | |||
| Variance | 0.6938 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0095 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.7306 | |||
| Semi Variance | 0.6493 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.3612 |
iREIT MarketVector Backtested Returns
Currently, iREIT MarketVector is very steady. iREIT MarketVector holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for iREIT MarketVector, which you can use to evaluate the volatility of the entity. Please check out IREIT MarketVector's risk adjusted performance of 0.0139, and Downside Deviation of 0.8547 to validate if the risk estimate we provide is consistent with the expected return of 0.0845%. The etf retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IREIT MarketVector's returns are expected to increase less than the market. However, during the bear market, the loss of holding IREIT MarketVector is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
iREIT MarketVector has poor predictability. Overlapping area represents the amount of predictability between IREIT MarketVector time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 iREIT MarketVector price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current IREIT MarketVector price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
IREIT MarketVector 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.
iREIT MarketVector Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of iREIT MarketVector volatility developed by Welles Wilder.
About IREIT MarketVector 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 iREIT MarketVector 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 iREIT MarketVector based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iREIT MarketVector price pattern first instead of the macroeconomic environment surrounding iREIT MarketVector. By analyzing IREIT MarketVector'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 IREIT MarketVector'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 IREIT MarketVector specific price patterns or momentum indicators. Please read more on our technical analysis page.
IREIT MarketVector January 30, 2026 Technical Indicators
Most technical analysis of IREIT 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 IREIT from various momentum indicators to cycle indicators. When you analyze IREIT 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 | 0.0139 | |||
| Market Risk Adjusted Performance | 0.0195 | |||
| Mean Deviation | 0.6337 | |||
| Semi Deviation | 0.8058 | |||
| Downside Deviation | 0.8547 | |||
| Coefficient Of Variation | 5765.1 | |||
| Standard Deviation | 0.833 | |||
| Variance | 0.6938 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0095 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.7306 | |||
| Semi Variance | 0.6493 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.3612 |
IREIT MarketVector January 30, 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 IREIT 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 19.17 | ||
| Day Typical Price | 19.21 | ||
| Price Action Indicator | 0.26 | ||
| Market Facilitation Index | 0.26 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iREIT MarketVector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Investors evaluate iREIT MarketVector using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IREIT MarketVector's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause IREIT MarketVector's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IREIT MarketVector's value and its price as these two are different measures arrived at by different means. Investors typically determine if IREIT MarketVector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IREIT MarketVector's market price signifies the transaction level at which participants voluntarily complete trades.