Ishares Exponential Technologies Etf Technical Analysis
| XT Etf | USD 73.45 0.06 0.08% |
As of the 29th of January, IShares Exponential retains the Downside Deviation of 0.9963, risk adjusted performance of 0.0859, and Market Risk Adjusted Performance of 0.1156. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Exponential Technologies, as well as the relationship between them.
IShares Exponential 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 Exponential'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 Exponential 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 Exponential's value that differs from its market value or its book value, called intrinsic value, which is IShares Exponential'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 Exponential's market value can be influenced by many factors that don't directly affect IShares Exponential'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 Exponential's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Exponential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Exponential's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Exponential '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 Exponential'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 Exponential.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in IShares Exponential on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Exponential Technologies or generate 0.0% return on investment in IShares Exponential over 90 days. IShares Exponential is related to or competes with IShares Real, IShares Financials, WisdomTree MidCap, IShares Morningstar, IShares MSCI, IShares MSCI, and IShares MSCI. The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and... More
IShares Exponential 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 Exponential'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 Exponential Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9963 | |||
| Information Ratio | 0.0319 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.25 |
IShares Exponential Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Exponential's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Exponential's standard deviation. In reality, there are many statistical measures that can use IShares Exponential historical prices to predict the future IShares Exponential's volatility.| Risk Adjusted Performance | 0.0859 | |||
| Jensen Alpha | 0.0362 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 0.1056 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Exponential's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares Exponential January 29, 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 | 0.0859 | |||
| Market Risk Adjusted Performance | 0.1156 | |||
| Mean Deviation | 0.7097 | |||
| Semi Deviation | 0.8868 | |||
| Downside Deviation | 0.9963 | |||
| Coefficient Of Variation | 876.07 | |||
| Standard Deviation | 0.9102 | |||
| Variance | 0.8284 | |||
| Information Ratio | 0.0319 | |||
| Jensen Alpha | 0.0362 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 0.1056 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.9926 | |||
| Semi Variance | 0.7863 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.1349 |
iShares Exponential Backtested Returns
Currently, iShares Exponential Technologies is very steady. iShares Exponential holds Efficiency (Sharpe) Ratio of 0.0952, which attests that the entity had a 0.0952 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Exponential, which you can use to evaluate the volatility of the entity. Please check out IShares Exponential's Market Risk Adjusted Performance of 0.1156, downside deviation of 0.9963, and Risk Adjusted Performance of 0.0859 to validate if the risk estimate we provide is consistent with the expected return of 0.0885%. The etf retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. IShares Exponential returns are very sensitive to returns on the market. As the market goes up or down, IShares Exponential is expected to follow.
Auto-correlation | 0.11 |
Insignificant predictability
iShares Exponential Technologies has insignificant predictability. Overlapping area represents the amount of predictability between IShares Exponential time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Exponential price movement. The serial correlation of 0.11 indicates that less than 11.0% of current IShares Exponential price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 1.83 |
IShares Exponential 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 Exponential 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 Exponential volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Exponential 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 Exponential Technologies 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 Exponential Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Exponential price pattern first instead of the macroeconomic environment surrounding iShares Exponential. By analyzing IShares Exponential'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 Exponential'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 Exponential specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Exponential January 29, 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 | 0.0859 | |||
| Market Risk Adjusted Performance | 0.1156 | |||
| Mean Deviation | 0.7097 | |||
| Semi Deviation | 0.8868 | |||
| Downside Deviation | 0.9963 | |||
| Coefficient Of Variation | 876.07 | |||
| Standard Deviation | 0.9102 | |||
| Variance | 0.8284 | |||
| Information Ratio | 0.0319 | |||
| Jensen Alpha | 0.0362 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 0.1056 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.9926 | |||
| Semi Variance | 0.7863 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.1349 |
iShares Exponential One Year Return
Based on the recorded statements, iShares Exponential Technologies has an One Year Return of 25.1%. This is 313.51% higher than that of the iShares family and 147.78% higher than that of the Miscellaneous Sector category. The one year return for all United States 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 Exponential January 29, 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 | 73.42 | ||
| Day Typical Price | 73.43 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.06 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Exponential Technologies. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of iShares Exponential 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 Exponential's value that differs from its market value or its book value, called intrinsic value, which is IShares Exponential'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 Exponential's market value can be influenced by many factors that don't directly affect IShares Exponential'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 Exponential's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Exponential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Exponential's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.