Ishares International Developed Etf Technical Analysis
| ISVL Etf | USD 51.39 0.63 1.24% |
As of the 29th of January, IShares International retains the Downside Deviation of 0.7145, risk adjusted performance of 0.225, and Market Risk Adjusted Performance of 1.38. IShares International 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 International information ratio, as well as the relationship between the potential upside and kurtosis to decide if IShares International is priced fairly, providing market reflects its last-minute price of 51.39 per share.
IShares International 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 International'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.Understanding iShares International requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares International's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IShares International's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares International '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 International'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 International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in IShares International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding iShares International Developed or generate 0.0% return on investment in IShares International over 90 days. IShares International is related to or competes with Virtus Private, Absolute Shares, First Trust, 2023 ETF, IShares MSCI, Pacific North, and Invesco KBW. The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that ... More
IShares International 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 International'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 International Developed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7145 | |||
| Information Ratio | 0.2011 | |||
| Maximum Drawdown | 2.9 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.32 |
IShares International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares International's standard deviation. In reality, there are many statistical measures that can use IShares International historical prices to predict the future IShares International's volatility.| Risk Adjusted Performance | 0.225 | |||
| Jensen Alpha | 0.198 | |||
| Total Risk Alpha | 0.1451 | |||
| Sortino Ratio | 0.2 | |||
| Treynor Ratio | 1.37 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares International'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 International January 29, 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 | 0.225 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 0.5643 | |||
| Semi Deviation | 0.3136 | |||
| Downside Deviation | 0.7145 | |||
| Coefficient Of Variation | 326.28 | |||
| Standard Deviation | 0.7105 | |||
| Variance | 0.5048 | |||
| Information Ratio | 0.2011 | |||
| Jensen Alpha | 0.198 | |||
| Total Risk Alpha | 0.1451 | |||
| Sortino Ratio | 0.2 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 2.9 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.5105 | |||
| Semi Variance | 0.0983 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.50) |
iShares International Backtested Returns
IShares International appears to be very steady, given 3 months investment horizon. iShares International holds Efficiency (Sharpe) Ratio of 0.36, which attests that the entity had a 0.36 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares International, which you can use to evaluate the volatility of the entity. Please utilize IShares International's Downside Deviation of 0.7145, market risk adjusted performance of 1.38, and Risk Adjusted Performance of 0.225 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares International's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares International is expected to be smaller as well.
Auto-correlation | 0.81 |
Very good predictability
iShares International Developed has very good predictability. Overlapping area represents the amount of predictability between IShares International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 iShares International price movement. The serial correlation of 0.81 indicates that around 81.0% of current IShares International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 1.73 |
IShares International 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 International Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares International 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 International Developed 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 International Developed based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares International price pattern first instead of the macroeconomic environment surrounding iShares International. By analyzing IShares International'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 International'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 International specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares International January 29, 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 | 0.225 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 0.5643 | |||
| Semi Deviation | 0.3136 | |||
| Downside Deviation | 0.7145 | |||
| Coefficient Of Variation | 326.28 | |||
| Standard Deviation | 0.7105 | |||
| Variance | 0.5048 | |||
| Information Ratio | 0.2011 | |||
| Jensen Alpha | 0.198 | |||
| Total Risk Alpha | 0.1451 | |||
| Sortino Ratio | 0.2 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 2.9 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.5105 | |||
| Semi Variance | 0.0983 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.50) |
iShares International One Year Return
Based on the recorded statements, iShares International Developed has an One Year Return of 48.8%. This is much higher than that of the iShares family and significantly higher than that of the Foreign Small/Mid Value category. The one year return for all United States 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 International January 29, 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 | 0.01 | ||
| Daily Balance Of Power | 2.03 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 51.29 | ||
| Day Typical Price | 51.32 | ||
| Price Action Indicator | 0.42 | ||
| Market Facilitation Index | 0.31 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares International Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Understanding iShares International requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares International's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IShares International's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.