Ishares Trust Etf Technical Analysis
| LMUB Etf | 50.70 0.07 0.14% |
As of the 10th of February, IShares Trust retains the Downside Deviation of 0.2378, risk adjusted performance of 0.0436, and Market Risk Adjusted Performance of 0.1425. Our technical analysis interface lets you check existing technical drivers of iShares Trust, as well as the relationship between them.
IShares Trust 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 Trust'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.iShares Trust's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since IShares Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that IShares Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, IShares Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IShares Trust '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 Trust'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 Trust.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in IShares Trust on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Trust or generate 0.0% return on investment in IShares Trust over 90 days. IShares Trust is related to or competes with Sp Midcap, Exchange Listed, American Beacon, Mundoval Fund, Litman Gregory, Advisory Research, and Icon Long/short. More
IShares Trust 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 Trust'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 Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2378 | |||
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 1.19 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.3006 |
IShares Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Trust's standard deviation. In reality, there are many statistical measures that can use IShares Trust historical prices to predict the future IShares Trust's volatility.| Risk Adjusted Performance | 0.0436 | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.1325 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Trust'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 Trust February 10, 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 | 0.0436 | |||
| Market Risk Adjusted Performance | 0.1425 | |||
| Mean Deviation | 0.1575 | |||
| Semi Deviation | 0.1662 | |||
| Downside Deviation | 0.2378 | |||
| Coefficient Of Variation | 1121.52 | |||
| Standard Deviation | 0.2116 | |||
| Variance | 0.0448 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.1325 | |||
| Maximum Drawdown | 1.19 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.3006 | |||
| Downside Variance | 0.0565 | |||
| Semi Variance | 0.0276 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.8701 |
iShares Trust Backtested Returns
At this point, IShares Trust is very steady. iShares Trust holds Efficiency (Sharpe) Ratio of 0.0756, which attests that the entity had a 0.0756 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Trust, which you can use to evaluate the volatility of the entity. Please check out IShares Trust's Downside Deviation of 0.2378, risk adjusted performance of 0.0436, and Market Risk Adjusted Performance of 0.1425 to validate if the risk estimate we provide is consistent with the expected return of 0.0152%. The etf retains a Market Volatility (i.e., Beta) of 0.0669, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Trust is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
iShares Trust has poor predictability. Overlapping area represents the amount of predictability between IShares Trust time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Trust price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current IShares Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
IShares Trust 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 Trust 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 Trust across different markets.
About IShares Trust 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 Trust 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 Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Trust price pattern first instead of the macroeconomic environment surrounding iShares Trust. By analyzing IShares Trust'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 Trust'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 Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Trust February 10, 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 | 0.0436 | |||
| Market Risk Adjusted Performance | 0.1425 | |||
| Mean Deviation | 0.1575 | |||
| Semi Deviation | 0.1662 | |||
| Downside Deviation | 0.2378 | |||
| Coefficient Of Variation | 1121.52 | |||
| Standard Deviation | 0.2116 | |||
| Variance | 0.0448 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.1325 | |||
| Maximum Drawdown | 1.19 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.3006 | |||
| Downside Variance | 0.0565 | |||
| Semi Variance | 0.0276 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.8701 |
IShares Trust February 10, 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 50.67 | ||
| Day Typical Price | 50.68 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.07 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade IShares Etf refer to our How to Trade IShares Etf guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
iShares Trust's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since IShares Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that IShares Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, IShares Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.