IShares SP (Switzerland) Technical Analysis
| IUIT Etf | USD 39.48 0.16 0.40% |
As of the 6th of February, IShares SP retains the Market Risk Adjusted Performance of 2.05, standard deviation of 1.59, and Risk Adjusted Performance of (0.06). IShares SP 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 SP 500 standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if IShares SP is priced fairly, providing market reflects its last-minute price of 39.48 per share.
IShares SP 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 SP '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 SP'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 SP.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in IShares SP on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding iShares SP 500 or generate 0.0% return on investment in IShares SP over 90 days. IShares SP is related to or competes with IShares Global, IShares VII, IShares VII, Amundi Index, Lyxor MSCI, IShares VII, and IShares VII. The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the SP 500 Information Technology Index ISh SP500 is traded on Switzerland Exchange in Switzerland. More
IShares SP 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 SP'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 SP 500 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.04 |
IShares SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares SP's standard deviation. In reality, there are many statistical measures that can use IShares SP historical prices to predict the future IShares SP's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 2.04 |
IShares SP February 6, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 2.05 | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (1,174) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 2.04 | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.04 | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.99 |
iShares SP 500 Backtested Returns
iShares SP 500 holds Efficiency (Sharpe) Ratio of -0.0791, which attests that the entity had a -0.0791 % return per unit of risk over the last 3 months. iShares SP 500 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares SP's Risk Adjusted Performance of (0.06), market risk adjusted performance of 2.05, and Standard Deviation of 1.59 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.0711, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares SP are expected to decrease at a much lower rate. During the bear market, IShares SP is likely to outperform the market.
Auto-correlation | 0.26 |
Poor predictability
iShares SP 500 has poor predictability. Overlapping area represents the amount of predictability between IShares SP time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 SP 500 price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current IShares SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
IShares SP 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 SP 500 Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 SP 500 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares SP 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 SP 500 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 SP 500 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares SP 500 price pattern first instead of the macroeconomic environment surrounding iShares SP 500. By analyzing IShares SP'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 SP'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 SP specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares SP February 6, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 2.05 | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (1,174) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 2.04 | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.04 | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.99 |
iShares SP 500 One Year Return
Based on the recorded statements, iShares SP 500 has an One Year Return of 23.3%. This is 581.4% lower than that of the BlackRock Asset Management Ireland - ETF family and significantly higher than that of the Sector Equity Technology 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 SP February 6, 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 | 2,172 | ||
| Daily Balance Of Power | (0.15) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 39.44 | ||
| Day Typical Price | 39.46 | ||
| Price Action Indicator | (0.05) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.