Ishares Top 20 Etf Technical Analysis
| TOPT Etf | 30.78 0.06 0.19% |
As of the 30th of January, IShares Top retains the Market Risk Adjusted Performance of 0.0039, downside deviation of 0.8743, and Risk Adjusted Performance of 0.0065. Our technical analysis interface lets you check existing technical drivers of iShares Top 20, as well as the relationship between them.
IShares Top 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 Top'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 Top 20 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 Top's value that differs from its market value or its book value, called intrinsic value, which is IShares Top's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because IShares Top's market value can be influenced by many factors that don't directly affect IShares Top's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Top's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Top is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Top's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Top '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 Top'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 Top.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in IShares Top on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Top 20 or generate 0.0% return on investment in IShares Top over 90 days. IShares Top is related to or competes with ProShares Nasdaq, First Trust, IShares Currency, United States, Columbia India, Segall Bryant, and FT Cboe. IShares Top is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
IShares Top 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 Top'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 Top 20 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8743 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.15 |
IShares Top Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Top's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Top's standard deviation. In reality, there are many statistical measures that can use IShares Top historical prices to predict the future IShares Top's volatility.| Risk Adjusted Performance | 0.0065 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) |
IShares Top January 30, 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 | 0.0065 | |||
| Market Risk Adjusted Performance | 0.0039 | |||
| Mean Deviation | 0.5823 | |||
| Semi Deviation | 0.8559 | |||
| Downside Deviation | 0.8743 | |||
| Coefficient Of Variation | 13100.71 | |||
| Standard Deviation | 0.804 | |||
| Variance | 0.6465 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.7644 | |||
| Semi Variance | 0.7326 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.04 |
iShares Top 20 Backtested Returns
iShares Top 20 holds Efficiency (Sharpe) Ratio of -0.0487, which attests that the entity had a -0.0487 % return per unit of risk over the last 3 months. iShares Top 20 exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Top's Market Risk Adjusted Performance of 0.0039, downside deviation of 0.8743, and Risk Adjusted Performance of 0.0065 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Top's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Top is expected to be smaller as well.
Auto-correlation | -0.25 |
Weak reverse predictability
iShares Top 20 has weak reverse predictability. Overlapping area represents the amount of predictability between IShares Top time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Top 20 price movement. The serial correlation of -0.25 indicates that over 25.0% of current IShares Top price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
IShares Top 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 Top 20 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 Top 20 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Top 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 Top 20 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 Top 20 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Top 20 price pattern first instead of the macroeconomic environment surrounding iShares Top 20. By analyzing IShares Top'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 Top'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 Top specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Top January 30, 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 | 0.0065 | |||
| Market Risk Adjusted Performance | 0.0039 | |||
| Mean Deviation | 0.5823 | |||
| Semi Deviation | 0.8559 | |||
| Downside Deviation | 0.8743 | |||
| Coefficient Of Variation | 13100.71 | |||
| Standard Deviation | 0.804 | |||
| Variance | 0.6465 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.7644 | |||
| Semi Variance | 0.7326 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.04 |
IShares Top January 30, 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 | 4,352 | ||
| Daily Balance Of Power | (0.22) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.74 | ||
| Day Typical Price | 30.76 | ||
| Price Action Indicator | 0.01 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Top 20. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of iShares Top 20 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 Top's value that differs from its market value or its book value, called intrinsic value, which is IShares Top's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because IShares Top's market value can be influenced by many factors that don't directly affect IShares Top's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Top's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Top is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Top's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.