Ishares Power Infrastructure Etf Technical Analysis
| POWR Etf | 26.82 0.03 0.11% |
As of the 26th of February, IShares Power retains the Risk Adjusted Performance of 0.1309, market risk adjusted performance of 0.2843, and Downside Deviation of 1.01. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Power Infrastructure, as well as the relationship between them. Please check out iShares Power Infras downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if IShares Power is priced fairly, providing market reflects its last-minute price of 26.82 per share.
IShares Power 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 Power'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 Power Infras using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Power'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 Power's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Power's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Power '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 Power'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 Power.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in IShares Power on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Power Infrastructure or generate 0.0% return on investment in IShares Power over 90 days. IShares Power is related to or competes with IShares MSCI, Innovator ETFs, IShares MSCI, Invesco Global, FlexShares International, Innovator MSCI, and IShares International. PowerSecure International, Inc. offer solutions and services to electric utilities and to their commercial, institutional, and industrial customers in the United States. More
IShares Power 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 Power'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 Power Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.0621 | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.98 |
IShares Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Power's standard deviation. In reality, there are many statistical measures that can use IShares Power historical prices to predict the future IShares Power's volatility.| Risk Adjusted Performance | 0.1309 | |||
| Jensen Alpha | 0.1047 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | 0.064 | |||
| Treynor Ratio | 0.2743 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Power'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 Power February 26, 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 | 0.1309 | |||
| Market Risk Adjusted Performance | 0.2843 | |||
| Mean Deviation | 0.8154 | |||
| Semi Deviation | 0.865 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 600.82 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.0621 | |||
| Jensen Alpha | 0.1047 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | 0.064 | |||
| Treynor Ratio | 0.2743 | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.7482 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.0914 |
iShares Power Infras Backtested Returns
Currently, iShares Power Infrastructure is very steady. iShares Power Infras 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-nine technical indicators for iShares Power Infras, which you can use to evaluate the volatility of the entity. Please check out IShares Power's Downside Deviation of 1.01, risk adjusted performance of 0.1309, and Market Risk Adjusted Performance of 0.2843 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The etf retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Power is expected to be smaller as well.
Auto-correlation | -0.59 |
Good reverse predictability
iShares Power Infrastructure has good reverse predictability. Overlapping area represents the amount of predictability between IShares Power time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Power Infras price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current IShares Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
IShares Power 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 Power Infras Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for iShares Power Infras across different markets.
About IShares Power 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 Power Infrastructure 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 Power Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Power Infras price pattern first instead of the macroeconomic environment surrounding iShares Power Infras. By analyzing IShares Power'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 Power'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 Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Power February 26, 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 | 0.1309 | |||
| Market Risk Adjusted Performance | 0.2843 | |||
| Mean Deviation | 0.8154 | |||
| Semi Deviation | 0.865 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 600.82 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.0621 | |||
| Jensen Alpha | 0.1047 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | 0.064 | |||
| Treynor Ratio | 0.2743 | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.7482 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.0914 |
IShares Power February 26, 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 | 2,578 | ||
| Daily Balance Of Power | (0.08) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.71 | ||
| Day Typical Price | 26.75 | ||
| Price Action Indicator | 0.09 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Power Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate iShares Power Infras using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Power'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 Power's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Power's market price signifies the transaction level at which participants voluntarily complete trades.