Ishares Global Timber Etf Technical Analysis
As of the 10th of February, IShares Global retains the Market Risk Adjusted Performance of 0.3091, downside deviation of 0.934, and Risk Adjusted Performance of 0.1799. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Global Timber, as well as the relationship between them. Please check out iShares Global Timber jensen alpha, as well as the relationship between the potential upside and skewness to decide if IShares Global is priced fairly, providing market reflects its last-minute price of 0.0 per share.
IShares Global 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 Global'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.Search Suggestions
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IShares Global 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 Global Timber 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 Global Timber across different markets.
About IShares Global 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 Global Timber 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 Global Timber based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Global Timber price pattern first instead of the macroeconomic environment surrounding iShares Global Timber. By analyzing IShares Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Global February 10, 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 | 0.1799 | |||
| Market Risk Adjusted Performance | 0.3091 | |||
| Mean Deviation | 0.8229 | |||
| Semi Deviation | 0.6539 | |||
| Downside Deviation | 0.934 | |||
| Coefficient Of Variation | 451.4 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.135 | |||
| Jensen Alpha | 0.1644 | |||
| Total Risk Alpha | 0.1166 | |||
| Sortino Ratio | 0.1547 | |||
| Treynor Ratio | 0.2991 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 0.8724 | |||
| Semi Variance | 0.4276 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.4413 | |||
| Kurtosis | 0.2521 |
iShares Global Timber One Year Return
Based on the recorded statements, iShares Global Timber has an One Year Return of -1.0%. This is 116.47% lower than that of the iShares family and significantly lower than that of the Natural Resources category. The one year return for all United States etfs is 3.09% higher than that of the company.
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 Global February 10, 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 | 184.29 | ||
| Daily Balance Of Power | 1.43 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 80.04 | ||
| Day Typical Price | 80.09 | ||
| Price Action Indicator | 0.77 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Global Timber. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Investors evaluate iShares Global Timber using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Global's market price signifies the transaction level at which participants voluntarily complete trades.