Ishares Micro Cap Etf Technical Analysis
| IWC Etf | USD 171.36 1.66 0.98% |
As of the 3rd of February, IShares Micro retains the Risk Adjusted Performance of 0.0921, market risk adjusted performance of 0.1418, and Downside Deviation of 1.56. IShares Micro 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.
IShares Micro 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 Micro'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 iShares Micro Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Micro's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Micro's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Micro's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Micro '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 Micro'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 Micro.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in IShares Micro on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Micro Cap ETF or generate 0.0% return on investment in IShares Micro over 90 days. IShares Micro is related to or competes with IShares Asia, IShares Energy, IShares Global, IShares Insurance, IShares ESG, IShares Cybersecurity, and Invesco High. The fund invests at least 80 percent of its assets in the component securities of its underlying index and in investment... More
IShares Micro 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 Micro'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 Micro Cap ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0802 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.13 |
IShares Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Micro's standard deviation. In reality, there are many statistical measures that can use IShares Micro historical prices to predict the future IShares Micro's volatility.| Risk Adjusted Performance | 0.0921 | |||
| Jensen Alpha | 0.1027 | |||
| Total Risk Alpha | 0.0725 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 0.1318 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Micro'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 Micro February 3, 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 | 0.0921 | |||
| Market Risk Adjusted Performance | 0.1418 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 839.45 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Information Ratio | 0.0802 | |||
| Jensen Alpha | 0.1027 | |||
| Total Risk Alpha | 0.0725 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 0.1318 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.04) | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.26) |
iShares Micro Cap Backtested Returns
IShares Micro appears to be very steady, given 3 months investment horizon. iShares Micro Cap holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Micro Cap, which you can use to evaluate the volatility of the entity. Please utilize IShares Micro's Market Risk Adjusted Performance of 0.1418, downside deviation of 1.56, and Risk Adjusted Performance of 0.0921 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares Micro will likely underperform.
Auto-correlation | 0.74 |
Good predictability
iShares Micro Cap ETF has good predictability. Overlapping area represents the amount of predictability between IShares Micro time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Micro Cap price movement. The serial correlation of 0.74 indicates that around 74.0% of current IShares Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 25.05 |
IShares Micro 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 Micro Cap 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 Micro Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Micro 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 Micro Cap ETF 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 Micro Cap ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Micro Cap price pattern first instead of the macroeconomic environment surrounding iShares Micro Cap. By analyzing IShares Micro'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 Micro'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 Micro specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Micro February 3, 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 | 0.0921 | |||
| Market Risk Adjusted Performance | 0.1418 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 839.45 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Information Ratio | 0.0802 | |||
| Jensen Alpha | 0.1027 | |||
| Total Risk Alpha | 0.0725 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 0.1318 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.04) | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.26) |
iShares Micro Cap One Year Return
Based on the recorded statements, iShares Micro Cap ETF has an One Year Return of 31.6%. This is much higher than that of the iShares family and notably higher than that of the Small Blend 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 Micro February 3, 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 | 5,779 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 170.07 | ||
| Day Typical Price | 170.50 | ||
| Price Action Indicator | 2.12 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Micro Cap ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Investors evaluate iShares Micro Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Micro's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Micro's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Micro's market price signifies the transaction level at which participants voluntarily complete trades.