iShares Residential and ETF Technical Analysis
| REZ ETF | USD 91.17 0.34 0.37% |
Market data as of the 10th of May shows IShares Residential priced at 91.17 per share. Measured indicators report Downside Deviation of 1.08, market risk adjusted performance of 0.2243, and Risk Adjusted Performance of 0.1171. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
IShares Residential 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 |
iShares Residential and can be assessed through both market price and NAV, which can tell different stories during volatile periods.
IShares Residential's NAV reflects portfolio composition, while price reflects real-time supply and demand. Evaluation considerations extend to fund size, liquidity profile, and rebalancing methodology.
What-If Analysis
Running a what-if backtest on iShares Residential and provides a practical way to test how changes in horizon, position size, or market timing might have affected the result. Comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome gives a more complete picture.
| 02/09/2026 |
| 05/10/2026 |
With 0.00 allocated to IShares Residential on February 9, 2026 and held through today, you would record 0.00 in aggregate return. This translates to a 0.0% net return in IShares Residential in aggregate across 90 trading days. IShares Residential has comparable peers such as IShares Healthcare, SEI Exchange, IShares Currency, Innovator SAMPP, Innovator SAMPP, American Century, and IShares Morningstar. The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and... More
Momentum Range Indicators for IShares Residential Summary
Upside and downside measures for IShares Residential frame directional pressure and range behavior. Upside potential is measured relative to recent highs; downside exposure is framed against recent lows.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.1132 | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | -1.69 | |||
| Potential Upside | 1.59 |
Volatility and Risk Indicators for IShares Residential Snapshot
Historical risk measures for IShares Residential describe how the price has varied across observation periods. Risk-adjusted return metrics like Sharpe or Sortino ratio normalize performance against the volatility required to achieve it.| Risk Adjusted Performance | 0.1171 | |||
| Jensen Alpha | 0.1127 | |||
| Total Risk Alpha | 0.1138 | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | 0.2143 |
Mean reversion is the tendency of IShares Residential's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing IShares Residential's price extremes to fundamental value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1171 | |||
| Market Risk Adjusted Performance | 0.2243 | |||
| Mean Deviation | 0.7362 | |||
| Semi Deviation | 0.9595 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 826.22 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.1132 | |||
| Jensen Alpha | 0.1127 | |||
| Total Risk Alpha | 0.1138 | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | 0.2143 | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | -1.69 | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.9207 | |||
| Expected Short fall | -0.79 | |||
| Skewness | -0.79 | |||
| Kurtosis | 2.09 |
iShares Residential and Backtested Returns
IShares Residential currently shows a very low volatility profile across the evaluation window. It records an Efficiency (Sharpe) Ratio of 0.0904, indicating risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-nine technical measures impacting risk exposure. Please assess metrics such as Downside Deviation of 1.08, market risk-adjusted performance of 0.2243, and risk-adjusted performance of 0.1171 to validate implied volatility levels. The ETF maintains a Beta (Market Risk) of 0.52, which means generally lower market sensitivity than the broad market. Returns on IShares Residential tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | -0.48 |
Modest reverse predictability
iShares Residential and shows modest reverse predictability when comparing price series from 9th of February 2026 to 26th of March 2026 against from 26th of March 2026 to 10th of May 2026. A strong serial relationship would imply that IShares Residential's recent trajectory contains information about its near-term direction. With a serial correlation of -0.48, about 48.0% of IShares Residential's price variation is attributable to patterns in preceding intervals. Given that iShares Residential and has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 7.04 |
Price behavior for IShares Residential is studied within a technical framework. All inputs are derived from historical price and volume observations.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of iShares Residential and volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of IShares Residential evaluates traded price structure, volume, and spread stability relative to NAV behavior. Support and resistance levels frame risk boundaries for observed price regimes.
iShares Residential and metrics draw on fund disclosures and market reference feeds, standardized for cross-period comparison.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
Technical Indicators
Technical analysis of iShares Residential and is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1171 | |||
| Market Risk Adjusted Performance | 0.2243 | |||
| Mean Deviation | 0.7362 | |||
| Semi Deviation | 0.9595 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 826.22 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.1132 | |||
| Jensen Alpha | 0.1127 | |||
| Total Risk Alpha | 0.1138 | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | 0.2143 | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | -1.69 | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.9207 | |||
| Expected Short fall | -0.79 | |||
| Skewness | -0.79 | |||
| Kurtosis | 2.09 |
iShares Residential and One Year Return
IShares Residential's One Year Return of 11.7% compares 92.75% above the iShares family. Relative to the Real Estate category, the figure is 22.41% below. The all United States etfs average is notably below IShares Residential's level.
Although One Year Fund Return reflects overall fund short-term performance, 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.May 10, 2026 Daily Trend Indicators
Technical analysis of iShares Residential and is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.49 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 91.45 | ||
| Day Typical Price | 91.36 | ||
| Price Action Indicator | -0.11 | ||
| Market Facilitation Index | 0.70 |
More Resources for IShares ETF Analysis
iShares Residential and can be assessed through both market price and NAV, which can tell different stories during volatile periods.
IShares Residential's NAV reflects portfolio composition, while price reflects real-time supply and demand. Evaluation considerations extend to fund size, liquidity profile, and rebalancing methodology.