Ishares Sp Global Etf Technical Analysis
| XCD Etf | CAD 59.87 0.17 0.28% |
As of the 30th of January, IShares SP retains the Standard Deviation of 0.9249, market risk adjusted performance of (0.06), and Risk Adjusted Performance of (0.01). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares SP Global, as well as the relationship between them.
IShares SP 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 SP '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 SP'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 SP.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in IShares SP on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding iShares SP Global or generate 0.0% return on investment in IShares SP over 90 days. IShares SP is related to or competes with IShares SP, IShares Conservative, Fidelity High, RBC Quant, Hamilton Canadian, Brompton Flaherty, and TD Q. The investment seeks to replicate, net of expenses, the performance of the SP Global 1200 Consumer Discretionary Canadia... More
IShares SP 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 SP'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 SP Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.48 |
IShares SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares SP's standard deviation. In reality, there are many statistical measures that can use IShares SP historical prices to predict the future IShares SP's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.07) |
IShares SP 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.707 | |||
| Coefficient Of Variation | (4,710) | |||
| Standard Deviation | 0.9249 | |||
| Variance | 0.8554 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.48 | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.03) |
iShares SP Global Backtested Returns
iShares SP Global holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. iShares SP Global exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares SP's Standard Deviation of 0.9249, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares SP is expected to be smaller as well.
Auto-correlation | -0.03 |
Very weak reverse predictability
iShares SP Global has very weak reverse predictability. Overlapping area represents the amount of predictability between IShares SP 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 SP Global price movement. The serial correlation of -0.03 indicates that only 3.0% of current IShares SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
IShares SP 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 SP Global Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of iShares SP Global volatility developed by Welles Wilder.
About IShares SP 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 SP Global 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 SP Global based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares SP Global price pattern first instead of the macroeconomic environment surrounding iShares SP Global. By analyzing IShares SP'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 SP'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 SP specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares SP 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.707 | |||
| Coefficient Of Variation | (4,710) | |||
| Standard Deviation | 0.9249 | |||
| Variance | 0.8554 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.48 | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.03) |
iShares SP Global One Year Return
Based on the recorded statements, iShares SP Global has an One Year Return of 8.4%. This is 38.39% higher than that of the iShares family and significantly higher than that of the Sector Equity category. The one year return for all Canada 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 SP 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 | 28.86 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 59.74 | ||
| Day Typical Price | 59.78 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in IShares Etf
IShares SP 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 SP security.