Ishares Russell 2000 Etf Technical Analysis
| IWM Etf | USD 259.91 3.39 1.29% |
As of the 29th of January, IShares Russell retains the Downside Deviation of 1.14, risk adjusted performance of 0.0767, and Market Risk Adjusted Performance of 0.0962. IShares Russell 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 Russell 2000 information ratio, as well as the relationship between the potential upside and kurtosis to decide if IShares Russell is priced fairly, providing market reflects its last-minute price of 259.91 per share.
IShares Russell 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 Russell'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 Russell 2000 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Russell'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 Russell's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Russell's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Russell '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 Russell'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 Russell.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in IShares Russell on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Russell 2000 or generate 0.0% return on investment in IShares Russell over 90 days. IShares Russell is related to or competes with IShares Russell, IShares SP, IShares MSCI, IShares Russell, IShares Core, IShares Russell, and Vanguard Large. The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in ... More
IShares Russell 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 Russell'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 Russell 2000 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.0328 | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.83 |
IShares Russell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Russell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Russell's standard deviation. In reality, there are many statistical measures that can use IShares Russell historical prices to predict the future IShares Russell's volatility.| Risk Adjusted Performance | 0.0767 | |||
| Jensen Alpha | 0.0251 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.0862 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Russell'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 Russell 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 | 0.0767 | |||
| Market Risk Adjusted Performance | 0.0962 | |||
| Mean Deviation | 0.8932 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 1003.18 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.0328 | |||
| Jensen Alpha | 0.0251 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.0862 | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.04) |
iShares Russell 2000 Backtested Returns
As of now, IShares Etf is very steady. iShares Russell 2000 holds Efficiency (Sharpe) Ratio of 0.0873, which attests that the entity had a 0.0873 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for iShares Russell 2000, which you can use to evaluate the volatility of the entity. Please check out IShares Russell's Downside Deviation of 1.14, risk adjusted performance of 0.0767, and Market Risk Adjusted Performance of 0.0962 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. The etf retains a Market Volatility (i.e., Beta) of 1.18, 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 Russell will likely underperform.
Auto-correlation | 0.70 |
Good predictability
iShares Russell 2000 has good predictability. Overlapping area represents the amount of predictability between IShares Russell 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 Russell 2000 price movement. The serial correlation of 0.7 indicates that around 70.0% of current IShares Russell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 47.69 |
IShares Russell 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 Russell 2000 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for iShares Russell 2000 across different markets.
About IShares Russell 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 Russell 2000 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 Russell 2000 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Russell 2000 price pattern first instead of the macroeconomic environment surrounding iShares Russell 2000. By analyzing IShares Russell'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 Russell'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 Russell specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Russell 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 | 0.0767 | |||
| Market Risk Adjusted Performance | 0.0962 | |||
| Mean Deviation | 0.8932 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 1003.18 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.0328 | |||
| Jensen Alpha | 0.0251 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.0862 | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.04) |
iShares Russell 2000 One Year Return
Based on the recorded statements, iShares Russell 2000 has an One Year Return of 16.7%. This is 175.12% higher than that of the iShares family and 276.13% 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 Russell 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 259.91 | ||
| Day Typical Price | 259.91 | ||
| Price Action Indicator | (1.69) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Investors evaluate iShares Russell 2000 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Russell'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 Russell's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Russell's market price signifies the transaction level at which participants voluntarily complete trades.