IShares Developed (Switzerland) Technical Analysis
| IWDP Etf | USD 25.33 0.18 0.72% |
As of the 7th of February, IShares Developed retains the Market Risk Adjusted Performance of (1.42), risk adjusted performance of 0.118, and Downside Deviation of 0.687. IShares Developed 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 Developed Markets downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IShares Developed is priced fairly, providing market reflects its last-minute price of 25.33 per share.
IShares Developed 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 Developed '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 Developed'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 Developed.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in IShares Developed on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Developed Markets or generate 0.0% return on investment in IShares Developed over 90 days. IShares Developed is related to or competes with UBS ETF, Xtrackers DAX, UBS ETF, HSBC MSCI, UBSFund Solutions, and HSBC MSCI. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and ... More
IShares Developed 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 Developed'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 Developed Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.687 | |||
| Information Ratio | 0.0023 | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.911 |
IShares Developed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Developed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Developed's standard deviation. In reality, there are many statistical measures that can use IShares Developed historical prices to predict the future IShares Developed's volatility.| Risk Adjusted Performance | 0.118 | |||
| Jensen Alpha | 0.0855 | |||
| Total Risk Alpha | 0.0213 | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | (1.43) |
IShares Developed February 7, 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 | 0.118 | |||
| Market Risk Adjusted Performance | (1.42) | |||
| Mean Deviation | 0.4407 | |||
| Semi Deviation | 0.4861 | |||
| Downside Deviation | 0.687 | |||
| Coefficient Of Variation | 663.95 | |||
| Standard Deviation | 0.6045 | |||
| Variance | 0.3654 | |||
| Information Ratio | 0.0023 | |||
| Jensen Alpha | 0.0855 | |||
| Total Risk Alpha | 0.0213 | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | (1.43) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.911 | |||
| Downside Variance | 0.472 | |||
| Semi Variance | 0.2363 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.67) | |||
| Kurtosis | 2.45 |
iShares Developed Markets Backtested Returns
At this stage we consider IShares Etf to be very steady. iShares Developed Markets 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 Developed Markets, which you can use to evaluate the volatility of the entity. Please check out IShares Developed's Risk Adjusted Performance of 0.118, downside deviation of 0.687, and Market Risk Adjusted Performance of (1.42) to validate if the risk estimate we provide is consistent with the expected return of 0.091%. The etf retains a Market Volatility (i.e., Beta) of -0.0565, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Developed are expected to decrease at a much lower rate. During the bear market, IShares Developed is likely to outperform the market.
Auto-correlation | -0.39 |
Poor reverse predictability
iShares Developed Markets has poor reverse predictability. Overlapping area represents the amount of predictability between IShares Developed time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Developed Markets price movement. The serial correlation of -0.39 indicates that just about 39.0% of current IShares Developed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
IShares Developed 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 Developed Markets 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 Developed Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Developed 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 Developed Markets 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 Developed Markets based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Developed Markets price pattern first instead of the macroeconomic environment surrounding iShares Developed Markets. By analyzing IShares Developed'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 Developed'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 Developed specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Developed February 7, 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 | 0.118 | |||
| Market Risk Adjusted Performance | (1.42) | |||
| Mean Deviation | 0.4407 | |||
| Semi Deviation | 0.4861 | |||
| Downside Deviation | 0.687 | |||
| Coefficient Of Variation | 663.95 | |||
| Standard Deviation | 0.6045 | |||
| Variance | 0.3654 | |||
| Information Ratio | 0.0023 | |||
| Jensen Alpha | 0.0855 | |||
| Total Risk Alpha | 0.0213 | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | (1.43) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.911 | |||
| Downside Variance | 0.472 | |||
| Semi Variance | 0.2363 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.67) | |||
| Kurtosis | 2.45 |
iShares Developed Markets One Year Return
Based on the recorded statements, iShares Developed Markets has an One Year Return of 11.0%. This is 327.27% lower than that of the BlackRock Asset Management Ireland - ETF family and significantly higher than that of the Property - Indirect Global 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 Developed February 7, 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 | 0.72 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 25.34 | ||
| Day Typical Price | 25.33 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.25 |
Other Information on Investing in IShares Etf
IShares Developed financial ratios help investors to determine whether IShares Etf 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 Developed security.