Ishares Preferred And Etf Technical Analysis
| PFF Etf | USD 31.48 0.04 0.13% |
As of the 12th of February 2026, IShares Preferred retains the Market Risk Adjusted Performance of 0.7092, risk adjusted performance of 0.0804, and Downside Deviation of 0.4058. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Preferred and, as well as the relationship between them. Please check out iShares Preferred information ratio, as well as the relationship between the value at risk and expected short fall to decide if IShares Preferred is priced fairly, providing market reflects its last-minute price of 31.48 per share.
IShares Preferred 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 Preferred'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.Investors evaluate iShares Preferred using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Preferred's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Preferred's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares Preferred's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Preferred should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Preferred's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Preferred '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 Preferred'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 Preferred.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in IShares Preferred on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Preferred and or generate 0.0% return on investment in IShares Preferred over 90 days. IShares Preferred is related to or competes with IShares Russell, IShares MSCI, IShares MSCI, IShares Russell, IShares MSCI, IShares Semiconductor, and IShares Core. The fund may invest at least 80 percent of its assets in the component securities of its underlying index and in investm... More
IShares Preferred 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 Preferred'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 Preferred and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4058 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 1.9 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.653 |
IShares Preferred Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Preferred's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Preferred's standard deviation. In reality, there are many statistical measures that can use IShares Preferred historical prices to predict the future IShares Preferred's volatility.| Risk Adjusted Performance | 0.0804 | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.6992 |
IShares Preferred February 12, 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 | 0.0804 | |||
| Market Risk Adjusted Performance | 0.7092 | |||
| Mean Deviation | 0.3012 | |||
| Semi Deviation | 0.2886 | |||
| Downside Deviation | 0.4058 | |||
| Coefficient Of Variation | 876.49 | |||
| Standard Deviation | 0.3959 | |||
| Variance | 0.1567 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.6992 | |||
| Maximum Drawdown | 1.9 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.653 | |||
| Downside Variance | 0.1647 | |||
| Semi Variance | 0.0833 | |||
| Expected Short fall | (0.34) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.488 |
iShares Preferred Backtested Returns
At this point, IShares Preferred is very steady. iShares Preferred holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Preferred, which you can use to evaluate the volatility of the entity. Please check out IShares Preferred's Risk Adjusted Performance of 0.0804, market risk adjusted performance of 0.7092, and Downside Deviation of 0.4058 to validate if the risk estimate we provide is consistent with the expected return of 0.0542%. The etf retains a Market Volatility (i.e., Beta) of 0.0503, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Preferred is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
iShares Preferred and has modest predictability. Overlapping area represents the amount of predictability between IShares Preferred time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Preferred price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current IShares Preferred price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
IShares Preferred 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 Preferred 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 Preferred across different markets.
About IShares Preferred 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 Preferred and 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 Preferred and based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Preferred price pattern first instead of the macroeconomic environment surrounding iShares Preferred. By analyzing IShares Preferred'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 Preferred'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 Preferred specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Preferred February 12, 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 | 0.0804 | |||
| Market Risk Adjusted Performance | 0.7092 | |||
| Mean Deviation | 0.3012 | |||
| Semi Deviation | 0.2886 | |||
| Downside Deviation | 0.4058 | |||
| Coefficient Of Variation | 876.49 | |||
| Standard Deviation | 0.3959 | |||
| Variance | 0.1567 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.6992 | |||
| Maximum Drawdown | 1.9 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.653 | |||
| Downside Variance | 0.1647 | |||
| Semi Variance | 0.0833 | |||
| Expected Short fall | (0.34) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.488 |
iShares Preferred One Year Return
Based on the recorded statements, iShares Preferred and has an One Year Return of 5.6%. This is 7.74% lower than that of the iShares family and 135.87% lower than that of the Preferred Stock 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 Preferred February 12, 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 | 30,759 | ||
| Daily Balance Of Power | (0.15) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 31.55 | ||
| Day Typical Price | 31.53 | ||
| Price Action Indicator | (0.09) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Preferred and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Investors evaluate iShares Preferred using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Preferred's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Preferred's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares Preferred's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Preferred should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Preferred's market price signifies the transaction level at which participants voluntarily complete trades.