Ishares Inflation Hedged Etf Technical Analysis
| LQDI Etf | USD 26.68 0.06 0.23% |
As of the 29th of January, IShares Inflation retains the Risk Adjusted Performance of (0.03), standard deviation of 0.3311, and Market Risk Adjusted Performance of (0.07). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Inflation Hedged, as well as the relationship between them.
IShares Inflation 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 Inflation'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 Inflation Hedged requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares Inflation'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 Inflation's price substantially above or below its fundamental value.
Understanding that IShares Inflation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Inflation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IShares Inflation's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares Inflation '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 Inflation'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 Inflation.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in IShares Inflation on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Inflation Hedged or generate 0.0% return on investment in IShares Inflation over 90 days. IShares Inflation is related to or competes with IShares Interest, Invesco High, WisdomTree Emerging, Nuveen ESG, Goldman Sachs, WisdomTree Interest, and Invesco BulletShares. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its ... More
IShares Inflation 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 Inflation'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 Inflation Hedged upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.66 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.4187 |
IShares Inflation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Inflation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Inflation's standard deviation. In reality, there are many statistical measures that can use IShares Inflation historical prices to predict the future IShares Inflation's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Inflation'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 Inflation 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.2601 | |||
| Coefficient Of Variation | (5,276) | |||
| Standard Deviation | 0.3311 | |||
| Variance | 0.1096 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 1.66 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.4187 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.3594 |
iShares Inflation Hedged Backtested Returns
IShares Inflation is very steady at the moment. iShares Inflation Hedged holds Efficiency (Sharpe) Ratio of 0.0207, which attests that the entity had a 0.0207 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for iShares Inflation Hedged, which you can use to evaluate the volatility of the entity. Please check out IShares Inflation's Market Risk Adjusted Performance of (0.07), standard deviation of 0.3311, and Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.0067%. The etf retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Inflation is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
iShares Inflation Hedged has poor predictability. Overlapping area represents the amount of predictability between IShares Inflation 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 Inflation Hedged price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current IShares Inflation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
IShares Inflation 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 Inflation Hedged 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 Inflation Hedged across different markets.
About IShares Inflation 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 Inflation Hedged 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 Inflation Hedged based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Inflation Hedged price pattern first instead of the macroeconomic environment surrounding iShares Inflation Hedged. By analyzing IShares Inflation'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 Inflation'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 Inflation specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Inflation 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.2601 | |||
| Coefficient Of Variation | (5,276) | |||
| Standard Deviation | 0.3311 | |||
| Variance | 0.1096 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 1.66 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.4187 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.3594 |
iShares Inflation Hedged One Year Return
Based on the recorded statements, iShares Inflation Hedged has an One Year Return of 8.3%. This is 36.74% higher than that of the iShares family and 198.56% higher than that of the Corporate 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 Inflation 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.65 | ||
| Day Typical Price | 26.66 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.06 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Inflation Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Understanding iShares Inflation Hedged requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares Inflation'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 Inflation's price substantially above or below its fundamental value.
Understanding that IShares Inflation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Inflation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IShares Inflation's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.