Ishares Interest Rate Etf Technical Analysis
| LQDH Etf | USD 93.46 0.47 0.50% |
As of the 3rd of February, IShares Interest retains the Risk Adjusted Performance of 0.0789, market risk adjusted performance of 0.1479, and Coefficient Of Variation of 604.7. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Interest Rate, as well as the relationship between them.
IShares Interest 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 Interest'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.Understanding iShares Interest Rate requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares Interest's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares Interest's price substantially above or below its fundamental value.
Understanding that IShares Interest's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Interest represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IShares Interest's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares Interest '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 Interest'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 Interest.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in IShares Interest on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Interest Rate or generate 0.0% return on investment in IShares Interest over 90 days. IShares Interest is related to or competes with IShares Interest, American Century, IShares JP, Dimensional ETF, ETC 6, IShares IBonds, and JPMorgan Diversified. The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S More
IShares Interest 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 Interest'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 Interest Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1369 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 0.5975 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2457 |
IShares Interest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Interest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Interest's standard deviation. In reality, there are many statistical measures that can use IShares Interest historical prices to predict the future IShares Interest's volatility.| Risk Adjusted Performance | 0.0789 | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.1379 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Interest'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 Interest February 3, 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 | 0.0789 | |||
| Market Risk Adjusted Performance | 0.1479 | |||
| Mean Deviation | 0.1026 | |||
| Downside Deviation | 0.1369 | |||
| Coefficient Of Variation | 604.7 | |||
| Standard Deviation | 0.1402 | |||
| Variance | 0.0196 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.1379 | |||
| Maximum Drawdown | 0.5975 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2457 | |||
| Downside Variance | 0.0187 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.2662 | |||
| Kurtosis | 1.28 |
iShares Interest Rate Backtested Returns
IShares Interest is very steady at the moment. iShares Interest Rate holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Interest Rate, which you can use to evaluate the volatility of the entity. Please check out IShares Interest's Market Risk Adjusted Performance of 0.1479, risk adjusted performance of 0.0789, and Coefficient Of Variation of 604.7 to validate if the risk estimate we provide is consistent with the expected return of 0.0331%. The etf retains a Market Volatility (i.e., Beta) of 0.0956, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Interest's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Interest is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
iShares Interest Rate has very good predictability. Overlapping area represents the amount of predictability between IShares Interest time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Interest Rate price movement. The serial correlation of 0.84 indicates that around 84.0% of current IShares Interest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
IShares Interest 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 Interest Rate 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 Interest Rate across different markets.
About IShares Interest 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 Interest Rate 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 Interest Rate based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Interest Rate price pattern first instead of the macroeconomic environment surrounding iShares Interest Rate. By analyzing IShares Interest'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 Interest'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 Interest specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Interest February 3, 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 | 0.0789 | |||
| Market Risk Adjusted Performance | 0.1479 | |||
| Mean Deviation | 0.1026 | |||
| Downside Deviation | 0.1369 | |||
| Coefficient Of Variation | 604.7 | |||
| Standard Deviation | 0.1402 | |||
| Variance | 0.0196 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.1379 | |||
| Maximum Drawdown | 0.5975 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2457 | |||
| Downside Variance | 0.0187 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.2662 | |||
| Kurtosis | 1.28 |
iShares Interest Rate One Year Return
Based on the recorded statements, iShares Interest Rate has an One Year Return of 7.1%. This is 16.97% higher than that of the iShares family and significantly higher than that of the Ultrashort Bond 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 Interest February 3, 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 | 88.38 | ||
| Daily Balance Of Power | (2.14) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 93.53 | ||
| Day Typical Price | 93.51 | ||
| Price Action Indicator | (0.31) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Understanding iShares Interest Rate requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares Interest's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares Interest's price substantially above or below its fundamental value.
Understanding that IShares Interest's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Interest represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IShares Interest's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.