Ishares Technology Etf Technical Analysis
| IYW Etf | USD 190.79 4.71 2.41% |
As of the 12th of February 2026, IShares Technology retains the Standard Deviation of 1.34, market risk adjusted performance of (0.06), and Risk Adjusted Performance of (0.03). IShares Technology 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 Technology ETF coefficient of variation and value at risk to decide if IShares Technology is priced fairly, providing market reflects its last-minute price of 190.79 per share.
IShares Technology 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 Technology'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.The market value of iShares Technology ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Technology's value that differs from its market value or its book value, called intrinsic value, which is IShares Technology's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because IShares Technology's market value can be influenced by many factors that don't directly affect IShares Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Technology '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 Technology'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 Technology.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in IShares Technology on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Technology ETF or generate 0.0% return on investment in IShares Technology over 90 days. IShares Technology is related to or competes with IShares Russell, IShares MSCI, IShares MSCI, IShares Core, IShares Core, IShares Select, and IShares MSCI. The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and... More
IShares Technology 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 Technology'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 Technology ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 1.91 |
IShares Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Technology's standard deviation. In reality, there are many statistical measures that can use IShares Technology historical prices to predict the future IShares Technology's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Technology'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 Technology February 12, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (2,276) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.78 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 1.91 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.2612 |
iShares Technology ETF Backtested Returns
iShares Technology ETF holds Efficiency (Sharpe) Ratio of -0.0394, which attests that the entity had a -0.0394 % return per unit of risk over the last 3 months. iShares Technology ETF exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Technology's Standard Deviation of 1.34, market risk adjusted performance of (0.06), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. IShares Technology returns are very sensitive to returns on the market. As the market goes up or down, IShares Technology is expected to follow.
Auto-correlation | -0.43 |
Modest reverse predictability
iShares Technology ETF has modest reverse predictability. Overlapping area represents the amount of predictability between IShares Technology time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Technology ETF price movement. The serial correlation of -0.43 indicates that just about 43.0% of current IShares Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 15.19 |
IShares Technology 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 Technology ETF Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for iShares Technology ETF across different markets.
About IShares Technology 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 Technology 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 Technology ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Technology ETF price pattern first instead of the macroeconomic environment surrounding iShares Technology ETF. By analyzing IShares Technology'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 Technology'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 Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Technology February 12, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (2,276) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.78 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 1.91 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.2612 |
iShares Technology ETF One Year Return
Based on the recorded statements, iShares Technology ETF has an One Year Return of 20.4%. This is 236.08% higher than that of the iShares family and about the same as Technology (which currently averages 20.428) 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 Technology February 12, 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 | 53,955 | ||
| Daily Balance Of Power | (0.76) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 193.49 | ||
| Day Typical Price | 192.59 | ||
| Price Action Indicator | (5.05) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Technology 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 private. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of iShares Technology ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Technology's value that differs from its market value or its book value, called intrinsic value, which is IShares Technology's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because IShares Technology's market value can be influenced by many factors that don't directly affect IShares Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.