IShares Digital (Germany) Technical Analysis
| L0CK Etf | EUR 8.48 0.02 0.24% |
As of the 29th of January, IShares Digital retains the Standard Deviation of 1.05, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.20). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Digital Security, as well as the relationship between them. Please check out iShares Digital Security treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if IShares Digital is priced fairly, providing market reflects its last-minute price of 8.48 per share.
IShares Digital 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 Digital '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 Digital'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 Digital.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in IShares Digital on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Digital Security or generate 0.0% return on investment in IShares Digital over 90 days. IShares Digital is related to or competes with UBS ETF, Xtrackers, and IShares STOXX. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capit... More
IShares Digital 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 Digital'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 Digital Security upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.43 |
IShares Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Digital's standard deviation. In reality, there are many statistical measures that can use IShares Digital historical prices to predict the future IShares Digital's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.21) |
IShares Digital 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.763 | |||
| Coefficient Of Variation | (984.29) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.43 | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.1 |
iShares Digital Security Backtested Returns
iShares Digital Security holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. iShares Digital Security exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Digital's Standard Deviation of 1.05, market risk adjusted performance of (0.20), and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Digital is expected to be smaller as well.
Auto-correlation | -0.27 |
Weak reverse predictability
iShares Digital Security has weak reverse predictability. Overlapping area represents the amount of predictability between IShares Digital 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 Digital Security price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current IShares Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
IShares Digital 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 Digital Security 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 Digital Security volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Digital 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 Digital Security 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 Digital Security based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Digital Security price pattern first instead of the macroeconomic environment surrounding iShares Digital Security. By analyzing IShares Digital'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 Digital'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 Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Digital 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.763 | |||
| Coefficient Of Variation | (984.29) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.43 | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.1 |
iShares Digital Security One Year Return
Based on the recorded statements, iShares Digital Security has an One Year Return of 38.04%. This is 885.95% lower than that of the BlackRock Asset Management Ireland - ETF family and notably lower than that of the One Year Return category. The one year return for all Germany 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 Digital 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 | 0.01 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.50 | ||
| Day Typical Price | 8.50 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.07 |
Other Information on Investing in IShares Etf
IShares Digital 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 Digital security.