Ishares Canadian Select Etf Technical Analysis
| XDV Etf | CAD 41.60 0.66 1.61% |
As of the 16th of February 2026, IShares Canadian retains the Downside Deviation of 0.8127, market risk adjusted performance of 0.4366, and Risk Adjusted Performance of 0.1411. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Canadian Select, as well as the relationship between them.
IShares Canadian 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 Canadian '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 Canadian'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 Canadian.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in IShares Canadian on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Canadian Select or generate 0.0% return on investment in IShares Canadian over 90 days. IShares Canadian is related to or competes with Purpose Enhanced, First Asset, IShares Core, Brompton Global, Hamilton REITs, Global X, and Brompton Enhanced. The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Dividend Index More
IShares Canadian 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 Canadian'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 Canadian Select upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8127 | |||
| Information Ratio | 0.0673 | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.9049 |
IShares Canadian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Canadian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Canadian's standard deviation. In reality, there are many statistical measures that can use IShares Canadian historical prices to predict the future IShares Canadian's volatility.| Risk Adjusted Performance | 0.1411 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | 0.0555 | |||
| Sortino Ratio | 0.0521 | |||
| Treynor Ratio | 0.4266 |
IShares Canadian February 16, 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 | 0.1411 | |||
| Market Risk Adjusted Performance | 0.4366 | |||
| Mean Deviation | 0.4091 | |||
| Semi Deviation | 0.5828 | |||
| Downside Deviation | 0.8127 | |||
| Coefficient Of Variation | 560.69 | |||
| Standard Deviation | 0.6297 | |||
| Variance | 0.3965 | |||
| Information Ratio | 0.0673 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | 0.0555 | |||
| Sortino Ratio | 0.0521 | |||
| Treynor Ratio | 0.4266 | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.9049 | |||
| Downside Variance | 0.6604 | |||
| Semi Variance | 0.3397 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (2.44) | |||
| Kurtosis | 14.11 |
iShares Canadian Select Backtested Returns
As of now, IShares Etf is very steady. iShares Canadian Select holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Canadian Select, which you can use to evaluate the volatility of the entity. Please check out IShares Canadian's Downside Deviation of 0.8127, market risk adjusted performance of 0.4366, and Risk Adjusted Performance of 0.1411 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Canadian is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
iShares Canadian Select has average predictability. Overlapping area represents the amount of predictability between IShares Canadian time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Canadian Select price movement. The serial correlation of 0.43 indicates that just about 43.0% of current IShares Canadian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
IShares Canadian 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 Canadian Select 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 Canadian Select across different markets.
About IShares Canadian 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 Canadian Select 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 Canadian Select based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Canadian Select price pattern first instead of the macroeconomic environment surrounding iShares Canadian Select. By analyzing IShares Canadian'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 Canadian'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 Canadian specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Canadian February 16, 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 | 0.1411 | |||
| Market Risk Adjusted Performance | 0.4366 | |||
| Mean Deviation | 0.4091 | |||
| Semi Deviation | 0.5828 | |||
| Downside Deviation | 0.8127 | |||
| Coefficient Of Variation | 560.69 | |||
| Standard Deviation | 0.6297 | |||
| Variance | 0.3965 | |||
| Information Ratio | 0.0673 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | 0.0555 | |||
| Sortino Ratio | 0.0521 | |||
| Treynor Ratio | 0.4266 | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.9049 | |||
| Downside Variance | 0.6604 | |||
| Semi Variance | 0.3397 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (2.44) | |||
| Kurtosis | 14.11 |
iShares Canadian Select One Year Return
Based on the recorded statements, iShares Canadian Select has an One Year Return of 36.2%. This is much higher than that of the iShares family and significantly higher than that of the Canadian Dividend and Income 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 Canadian February 16, 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 | 1.06 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 41.35 | ||
| Day Typical Price | 41.43 | ||
| Price Action Indicator | 0.58 | ||
| Market Facilitation Index | 0.62 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Canadian Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.