Ishares Short Maturity Etf Technical Analysis
| NEAR Etf | USD 51.21 0.03 0.06% |
As of the 28th of January, IShares Short retains the Market Risk Adjusted Performance of 0.2772, risk adjusted performance of 0.0725, and Coefficient Of Variation of 402.32. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Short Maturity, as well as the relationship between them. Please check out iShares Short Maturity coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if IShares Short is priced fairly, providing market reflects its last-minute price of 51.21 per share.
IShares Short 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 Short'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 Short Maturity 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 Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Short's market value can be influenced by many factors that don't directly affect IShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short'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 Short '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 Short'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 Short.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in IShares Short on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Short Maturity or generate 0.0% return on investment in IShares Short over 90 days. IShares Short is related to or competes with IShares IBonds, IShares IBonds, Invesco BulletShares, Alps/smith Total, IShares California, IShares IBonds, and Invesco National. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its ... More
IShares Short 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 Short'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 Short Maturity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0658 | |||
| Information Ratio | (1.05) | |||
| Maximum Drawdown | 0.2747 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1181 |
IShares Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Short's standard deviation. In reality, there are many statistical measures that can use IShares Short historical prices to predict the future IShares Short's volatility.| Risk Adjusted Performance | 0.0725 | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | (0.97) | |||
| Treynor Ratio | 0.2672 |
IShares Short January 28, 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 | 0.0725 | |||
| Market Risk Adjusted Performance | 0.2772 | |||
| Mean Deviation | 0.0476 | |||
| Downside Deviation | 0.0658 | |||
| Coefficient Of Variation | 402.32 | |||
| Standard Deviation | 0.0611 | |||
| Variance | 0.0037 | |||
| Information Ratio | (1.05) | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | (0.97) | |||
| Treynor Ratio | 0.2672 | |||
| Maximum Drawdown | 0.2747 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1181 | |||
| Downside Variance | 0.0043 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.06) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.4799 |
iShares Short Maturity Backtested Returns
Currently, iShares Short Maturity is very steady. iShares Short Maturity holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Short Maturity, which you can use to evaluate the volatility of the entity. Please check out IShares Short's Market Risk Adjusted Performance of 0.2772, coefficient of variation of 402.32, and Risk Adjusted Performance of 0.0725 to validate if the risk estimate we provide is consistent with the expected return of 0.0187%. The etf retains a Market Volatility (i.e., Beta) of 0.0194, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Short is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
iShares Short Maturity has good predictability. Overlapping area represents the amount of predictability between IShares Short time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Short Maturity price movement. The serial correlation of 0.7 indicates that around 70.0% of current IShares Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
IShares Short 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 Short Maturity 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 Short Maturity across different markets.
About IShares Short 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 Short Maturity 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 Short Maturity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Short Maturity price pattern first instead of the macroeconomic environment surrounding iShares Short Maturity. By analyzing IShares Short'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 Short'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 Short specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Short January 28, 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 | 0.0725 | |||
| Market Risk Adjusted Performance | 0.2772 | |||
| Mean Deviation | 0.0476 | |||
| Downside Deviation | 0.0658 | |||
| Coefficient Of Variation | 402.32 | |||
| Standard Deviation | 0.0611 | |||
| Variance | 0.0037 | |||
| Information Ratio | (1.05) | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | (0.97) | |||
| Treynor Ratio | 0.2672 | |||
| Maximum Drawdown | 0.2747 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1181 | |||
| Downside Variance | 0.0043 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.06) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.4799 |
iShares Short Maturity One Year Return
Based on the recorded statements, iShares Short Maturity has an One Year Return of 5.8%. This is 4.45% lower than that of the iShares family and significantly higher than that of the Short-Term 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 Short January 28, 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 | 280.63 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 51.20 | ||
| Day Typical Price | 51.20 | ||
| Price Action Indicator | 0.03 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Short Maturity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of iShares Short Maturity 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 Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Short's market value can be influenced by many factors that don't directly affect IShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short'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.