Ishares Tech Breakthrough Etf Technical Analysis
| TECB Etf | USD 59.86 0.81 1.34% |
As of the 2nd of February, IShares Tech retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.1), and Standard Deviation of 1.02. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Tech Breakthrough, as well as the relationship between them.
IShares Tech 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 Tech'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.Understanding iShares Tech Breakthrough requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares Tech's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IShares Tech's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares Tech's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares Tech '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 Tech'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 Tech.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in IShares Tech on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Tech Breakthrough or generate 0.0% return on investment in IShares Tech over 90 days. IShares Tech is related to or competes with Invesco WilderHill, IShares MSCI, ClearBridge Large, Blackrock Advantage, First Trust, ARK Space, and JPMorgan Realty. The underlying index measures the performance of U.S More
IShares Tech 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 Tech'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 Tech Breakthrough upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.69 |
IShares Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Tech's standard deviation. In reality, there are many statistical measures that can use IShares Tech historical prices to predict the future IShares Tech's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Tech'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 Tech February 2, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.7842 | |||
| Coefficient Of Variation | (1,126) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.69 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.136 |
iShares Tech Breakthrough Backtested Returns
iShares Tech Breakthrough holds Efficiency (Sharpe) Ratio of -0.056, which attests that the entity had a -0.056 % return per unit of risk over the last 3 months. iShares Tech Breakthrough exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Tech's Standard Deviation of 1.02, market risk adjusted performance of (0.1), and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. IShares Tech returns are very sensitive to returns on the market. As the market goes up or down, IShares Tech is expected to follow.
Auto-correlation | -0.26 |
Weak reverse predictability
iShares Tech Breakthrough has weak reverse predictability. Overlapping area represents the amount of predictability between IShares Tech time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Tech Breakthrough price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current IShares Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
IShares Tech 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 Tech Breakthrough Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Tech Breakthrough volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Tech 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 Tech Breakthrough 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 Tech Breakthrough based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Tech Breakthrough price pattern first instead of the macroeconomic environment surrounding iShares Tech Breakthrough. By analyzing IShares Tech'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 Tech'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 Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Tech February 2, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.7842 | |||
| Coefficient Of Variation | (1,126) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.69 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.136 |
iShares Tech Breakthrough One Year Return
Based on the recorded statements, iShares Tech Breakthrough has an One Year Return of 8.9%. This is 46.62% higher than that of the iShares family and 56.43% lower than that of the Technology 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 Tech February 2, 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 | (1.07) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 59.99 | ||
| Day Typical Price | 59.95 | ||
| Price Action Indicator | (0.54) | ||
| Market Facilitation Index | 0.76 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Tech Breakthrough. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state and metro area employment, hours, and earnings. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Understanding iShares Tech Breakthrough requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares Tech's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IShares Tech's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares Tech's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.