Ishares Aaa Etf Technical Analysis
| QLTA Etf | USD 48.16 0.08 0.17% |
As of the 29th of January, IShares Aaa retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.09), and Standard Deviation of 0.2211. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Aaa , as well as the relationship between them.
IShares Aaa 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 Aaa'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 Aaa 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 Aaa's value that differs from its market value or its book value, called intrinsic value, which is IShares Aaa'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 Aaa's market value can be influenced by many factors that don't directly affect IShares Aaa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between IShares Aaa's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Aaa should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares Aaa's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Aaa '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 Aaa'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 Aaa.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in IShares Aaa on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Aaa or generate 0.0% return on investment in IShares Aaa over 90 days. IShares Aaa is related to or competes with IShares Edge, IShares Fallen, IShares IBonds, Invesco SP, IShares Edge, IShares Trust, and BNY Mellon. The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund... More
IShares Aaa 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 Aaa'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 Aaa upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 0.8127 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.3339 |
IShares Aaa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Aaa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Aaa's standard deviation. In reality, there are many statistical measures that can use IShares Aaa historical prices to predict the future IShares Aaa's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Aaa'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 Aaa 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 | (0.09) | |||
| Mean Deviation | 0.1791 | |||
| Coefficient Of Variation | (6,275) | |||
| Standard Deviation | 0.2211 | |||
| Variance | 0.0489 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 0.8127 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.3339 | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.56) |
iShares Aaa Backtested Returns
At this point, IShares Aaa is very steady. iShares Aaa holds Efficiency (Sharpe) Ratio of 0.0477, which attests that the entity had a 0.0477 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for iShares Aaa, which you can use to evaluate the volatility of the entity. Please check out IShares Aaa's Market Risk Adjusted Performance of (0.09), risk adjusted performance of (0.03), and Standard Deviation of 0.2211 to validate if the risk estimate we provide is consistent with the expected return of 0.0103%. The etf retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Aaa's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Aaa is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
iShares Aaa has below average predictability. Overlapping area represents the amount of predictability between IShares Aaa 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 Aaa price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current IShares Aaa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
IShares Aaa 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 Aaa 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 Aaa across different markets.
About IShares Aaa 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 Aaa 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 Aaa based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Aaa price pattern first instead of the macroeconomic environment surrounding iShares Aaa. By analyzing IShares Aaa'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 Aaa'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 Aaa specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Aaa 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 | (0.09) | |||
| Mean Deviation | 0.1791 | |||
| Coefficient Of Variation | (6,275) | |||
| Standard Deviation | 0.2211 | |||
| Variance | 0.0489 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 0.8127 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.3339 | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.56) |
iShares Aaa One Year Return
Based on the recorded statements, iShares Aaa has an One Year Return of 7.6%. This is 25.21% higher than that of the iShares family and 173.38% 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 Aaa 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 | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 48.16 | ||
| Day Typical Price | 48.16 | ||
| Price Action Indicator | (0.04) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Aaa . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of iShares Aaa 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 Aaa's value that differs from its market value or its book value, called intrinsic value, which is IShares Aaa'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 Aaa's market value can be influenced by many factors that don't directly affect IShares Aaa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between IShares Aaa's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Aaa should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares Aaa's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.