IShares IV (Germany) Technical Analysis
| SLMB Etf | EUR 8.61 0.04 0.46% |
As of the 15th of February 2026, IShares IV retains the Downside Deviation of 0.6714, risk adjusted performance of 0.1076, and Market Risk Adjusted Performance of 0.2371. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares IV Public, as well as the relationship between them. Please check out iShares IV Public variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if IShares IV is priced fairly, providing market reflects its last-minute price of 8.61 per share.
IShares IV 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 IV '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 IV'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 IV.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in IShares IV on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding iShares IV Public or generate 0.0% return on investment in IShares IV over 90 days. IShares IV is related to or competes with IShares Govt, IShares Global, IShares Broad, IShares Emerging, IShares V, IShares JP, and IShares MSCI. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capit... More
IShares IV 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 IV'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 IV Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6714 | |||
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.48 |
IShares IV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares IV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares IV's standard deviation. In reality, there are many statistical measures that can use IShares IV historical prices to predict the future IShares IV's volatility.| Risk Adjusted Performance | 0.1076 | |||
| Jensen Alpha | 0.0626 | |||
| Total Risk Alpha | 0.0328 | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 0.2271 |
IShares IV February 15, 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 | 0.1076 | |||
| Market Risk Adjusted Performance | 0.2371 | |||
| Mean Deviation | 0.5358 | |||
| Semi Deviation | 0.5101 | |||
| Downside Deviation | 0.6714 | |||
| Coefficient Of Variation | 740.06 | |||
| Standard Deviation | 0.703 | |||
| Variance | 0.4942 | |||
| Information Ratio | 0.0356 | |||
| Jensen Alpha | 0.0626 | |||
| Total Risk Alpha | 0.0328 | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 0.2271 | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.4508 | |||
| Semi Variance | 0.2602 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.1076 | |||
| Kurtosis | 0.1038 |
iShares IV Public Backtested Returns
At this point, IShares IV is very steady. iShares IV Public holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares IV Public, which you can use to evaluate the volatility of the entity. Please check out IShares IV's Downside Deviation of 0.6714, risk adjusted performance of 0.1076, and Market Risk Adjusted Performance of 0.2371 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. The etf retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares IV's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares IV is expected to be smaller as well.
Auto-correlation | 0.42 |
Average predictability
iShares IV Public has average predictability. Overlapping area represents the amount of predictability between IShares IV time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 IV Public price movement. The serial correlation of 0.42 indicates that just about 42.0% of current IShares IV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
IShares IV 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 IV Public 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 IV Public across different markets.
About IShares IV 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 IV Public 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 IV Public based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares IV Public price pattern first instead of the macroeconomic environment surrounding iShares IV Public. By analyzing IShares IV'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 IV'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 IV specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares IV February 15, 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 | 0.1076 | |||
| Market Risk Adjusted Performance | 0.2371 | |||
| Mean Deviation | 0.5358 | |||
| Semi Deviation | 0.5101 | |||
| Downside Deviation | 0.6714 | |||
| Coefficient Of Variation | 740.06 | |||
| Standard Deviation | 0.703 | |||
| Variance | 0.4942 | |||
| Information Ratio | 0.0356 | |||
| Jensen Alpha | 0.0626 | |||
| Total Risk Alpha | 0.0328 | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 0.2271 | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.4508 | |||
| Semi Variance | 0.2602 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.1076 | |||
| Kurtosis | 0.1038 |
iShares IV Public One Year Return
Based on the recorded statements, iShares IV Public has an One Year Return of 13.1%. This is 370.66% lower than that of the BlackRock Asset Management Ireland - ETF family and significantly higher than that of the Eurozone Large-Cap Equity category. The one year return for all Germany 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 IV February 15, 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 | 0.01 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.61 | ||
| Day Typical Price | 8.61 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.08 |
Other Information on Investing in IShares Etf
IShares IV financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares IV security.