Ishares Bitcoin Trust Etf Technical Analysis
| IBIT Etf | USD 38.97 1.92 5.18% |
As of the 15th of February 2026, IShares Bitcoin retains the Market Risk Adjusted Performance of (0.38), risk adjusted performance of (0.13), and Standard Deviation of 3.51. IShares Bitcoin technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
IShares Bitcoin 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 Bitcoin'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.iShares Bitcoin Trust's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Bitcoin's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since IShares Bitcoin's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between IShares Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IShares Bitcoin '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 Bitcoin'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 Bitcoin.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in IShares Bitcoin on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Bitcoin Trust or generate 0.0% return on investment in IShares Bitcoin over 90 days. IShares Bitcoin is related to or competes with Grayscale Bitcoin, Simplify Equity, Grayscale Bitcoin, and Listed Funds. IShares Bitcoin is entity of United States More
IShares Bitcoin 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 Bitcoin'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 Bitcoin Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 19.69 | |||
| Value At Risk | (5.92) | |||
| Potential Upside | 5.18 |
IShares Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Bitcoin's standard deviation. In reality, there are many statistical measures that can use IShares Bitcoin historical prices to predict the future IShares Bitcoin's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.39) |
IShares Bitcoin February 15, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 2.53 | |||
| Coefficient Of Variation | (589.42) | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.3 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 19.69 | |||
| Value At Risk | (5.92) | |||
| Potential Upside | 5.18 | |||
| Skewness | (0.19) | |||
| Kurtosis | 2.42 |
iShares Bitcoin Trust Backtested Returns
iShares Bitcoin Trust holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. iShares Bitcoin Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Bitcoin's Standard Deviation of 3.51, risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (0.38) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.56, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares Bitcoin will likely underperform.
Auto-correlation | 0.46 |
Average predictability
iShares Bitcoin Trust has average predictability. Overlapping area represents the amount of predictability between IShares Bitcoin time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Bitcoin Trust price movement. The serial correlation of 0.46 indicates that about 46.0% of current IShares Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 35.88 |
IShares Bitcoin 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 Bitcoin Trust 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 Bitcoin Trust across different markets.
About IShares Bitcoin 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 Bitcoin Trust 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 Bitcoin Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Bitcoin Trust price pattern first instead of the macroeconomic environment surrounding iShares Bitcoin Trust. By analyzing IShares Bitcoin'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 Bitcoin'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 Bitcoin specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Bitcoin February 15, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 2.53 | |||
| Coefficient Of Variation | (589.42) | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.3 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 19.69 | |||
| Value At Risk | (5.92) | |||
| Potential Upside | 5.18 | |||
| Skewness | (0.19) | |||
| Kurtosis | 2.42 |
IShares Bitcoin February 15, 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 | 0.04 | ||
| Daily Balance Of Power | 1.29 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 38.64 | ||
| Day Typical Price | 38.75 | ||
| Price Action Indicator | 1.29 | ||
| Market Facilitation Index | 1.49 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Bitcoin Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
iShares Bitcoin Trust's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Bitcoin's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since IShares Bitcoin's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between IShares Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.