Ishares Ii Public Etf Technical Analysis
| ISRWF Etf | USD 94.16 0.08 0.09% |
As of the 15th of February 2026, IShares II retains the Risk Adjusted Performance of 0.0397, downside deviation of 0.4805, and Market Risk Adjusted Performance of (0.26). Our technical analysis interface lets you check existing technical drivers of iShares II Public, as well as the relationship between them. Please check out iShares II Public information ratio, as well as the relationship between the potential upside and kurtosis to decide if IShares II is priced fairly, providing market reflects its last-minute price of 94.16 per share.
IShares II 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 II '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 II's pink sheet 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 II.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in IShares II on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding iShares II Public or generate 0.0% return on investment in IShares II over 90 days. Morgan Emerging Markets Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited More
IShares II 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 II's pink sheet 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 II Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4805 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.4529 |
IShares II Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares II's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares II's standard deviation. In reality, there are many statistical measures that can use IShares II historical prices to predict the future IShares II's volatility.| Risk Adjusted Performance | 0.0397 | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares II'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.
IShares II February 15, 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 | 0.0397 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.115 | |||
| Semi Deviation | 0.0946 | |||
| Downside Deviation | 0.4805 | |||
| Coefficient Of Variation | 1198.19 | |||
| Standard Deviation | 0.2141 | |||
| Variance | 0.0458 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.4529 | |||
| Downside Variance | 0.2309 | |||
| Semi Variance | 0.0089 | |||
| Expected Short fall | (0.27) | |||
| Skewness | (0.25) | |||
| Kurtosis | 2.65 |
iShares II Public Backtested Returns
At this point, IShares II is very steady. iShares II Public holds Efficiency (Sharpe) Ratio of 0.0872, which attests that the entity had a 0.0872 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for iShares II Public, which you can use to evaluate the volatility of the entity. Please check out IShares II's Downside Deviation of 0.4805, market risk adjusted performance of (0.26), and Risk Adjusted Performance of 0.0397 to validate if the risk estimate we provide is consistent with the expected return of 0.0176%. The etf retains a Market Volatility (i.e., Beta) of -0.0293, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares II are expected to decrease at a much lower rate. During the bear market, IShares II is likely to outperform the market.
Auto-correlation | 0.49 |
Average predictability
iShares II Public has average predictability. Overlapping area represents the amount of predictability between IShares II time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 II Public price movement. The serial correlation of 0.49 indicates that about 49.0% of current IShares II price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
IShares II technical pink sheet 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, pink sheet market cycles, or different charting patterns.
iShares II Public 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 II Public across different markets.
About IShares II 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 II Public 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 II Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on iShares II Public price pattern first instead of the macroeconomic environment surrounding iShares II Public. By analyzing IShares II'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 II'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 II specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares II February 15, 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 | 0.0397 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.115 | |||
| Semi Deviation | 0.0946 | |||
| Downside Deviation | 0.4805 | |||
| Coefficient Of Variation | 1198.19 | |||
| Standard Deviation | 0.2141 | |||
| Variance | 0.0458 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.4529 | |||
| Downside Variance | 0.2309 | |||
| Semi Variance | 0.0089 | |||
| Expected Short fall | (0.27) | |||
| Skewness | (0.25) | |||
| Kurtosis | 2.65 |
IShares II February 15, 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 94.16 | ||
| Day Typical Price | 94.16 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in IShares Pink Sheet
IShares II financial ratios help investors to determine whether IShares Pink Sheet 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 II security.