Ishares Jp Morgan Etf Technical Analysis
| XEB Etf | CAD 16.60 0.01 0.06% |
As of the 1st of March, IShares JP retains the Downside Deviation of 0.2705, risk adjusted performance of 0.0722, and Market Risk Adjusted Performance of 0.2683. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares JP Morgan, as well as the relationship between them.
IShares JP 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 JP '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 JP'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 JP.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in IShares JP on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding iShares JP Morgan or generate 0.0% return on investment in IShares JP over 90 days. IShares JP is related to or competes with Dynamic Active, CI ONE, CI Canada, Ether ETF, BMO Real, BMO Balanced, and Evolve Banks. The investment seeks to replicate, net of expenses, the performance of the J.P More
IShares JP 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 JP'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 JP Morgan upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2705 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.4302 |
IShares JP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares JP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares JP's standard deviation. In reality, there are many statistical measures that can use IShares JP historical prices to predict the future IShares JP's volatility.| Risk Adjusted Performance | 0.0722 | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.2583 |
IShares JP March 1, 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 | 0.0722 | |||
| Market Risk Adjusted Performance | 0.2683 | |||
| Mean Deviation | 0.1805 | |||
| Semi Deviation | 0.1425 | |||
| Downside Deviation | 0.2705 | |||
| Coefficient Of Variation | 817.67 | |||
| Standard Deviation | 0.2436 | |||
| Variance | 0.0593 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.2583 | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.4302 | |||
| Downside Variance | 0.0732 | |||
| Semi Variance | 0.0203 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.9615 |
iShares JP Morgan Backtested Returns
As of now, IShares Etf is very steady. iShares JP Morgan holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares JP Morgan, which you can use to evaluate the volatility of the entity. Please check out IShares JP's Downside Deviation of 0.2705, risk adjusted performance of 0.0722, and Market Risk Adjusted Performance of 0.2683 to validate if the risk estimate we provide is consistent with the expected return of 0.0327%. The etf retains a Market Volatility (i.e., Beta) of 0.0766, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares JP's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares JP is expected to be smaller as well.
Auto-correlation | 0.24 |
Weak predictability
iShares JP Morgan has weak predictability. Overlapping area represents the amount of predictability between IShares JP time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 JP Morgan price movement. The serial correlation of 0.24 indicates that over 24.0% of current IShares JP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
IShares JP 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 JP Morgan Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for iShares JP Morgan across different markets.
About IShares JP 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 JP Morgan 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 JP Morgan based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares JP Morgan price pattern first instead of the macroeconomic environment surrounding iShares JP Morgan. By analyzing IShares JP'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 JP'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 JP specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares JP March 1, 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 | 0.0722 | |||
| Market Risk Adjusted Performance | 0.2683 | |||
| Mean Deviation | 0.1805 | |||
| Semi Deviation | 0.1425 | |||
| Downside Deviation | 0.2705 | |||
| Coefficient Of Variation | 817.67 | |||
| Standard Deviation | 0.2436 | |||
| Variance | 0.0593 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.2583 | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.4302 | |||
| Downside Variance | 0.0732 | |||
| Semi Variance | 0.0203 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.9615 |
iShares JP Morgan One Year Return
Based on the recorded statements, iShares JP Morgan has an One Year Return of 8.8%. This is 44.98% higher than that of the iShares family and significantly higher than that of the Emerging Markets Fixed Income 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 JP March 1, 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 | 0.00 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.60 | ||
| Day Typical Price | 16.60 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares JP Morgan. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.