Ishares Thematic Rotation Etf Technical Analysis
| THRO Etf | 38.90 0.42 1.07% |
As of the 4th of February, IShares Thematic retains the Market Risk Adjusted Performance of (0.01), standard deviation of 0.7971, and Risk Adjusted Performance of (0.001). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Thematic Rotation, as well as the relationship between them.
IShares Thematic 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 Thematic'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.Understanding iShares Thematic Rotation requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Thematic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push IShares Thematic's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares Thematic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares Thematic '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 Thematic'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 Thematic.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in IShares Thematic on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Thematic Rotation or generate 0.0% return on investment in IShares Thematic over 90 days. IShares Thematic is related to or competes with First Trust, Global X, Alpha Architect, BlackRock ETF, Vanguard Selected, IShares SP, and IShares MSCI. IShares Thematic is entity of United States More
IShares Thematic 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 Thematic'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 Thematic Rotation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 0.9794 |
IShares Thematic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Thematic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Thematic's standard deviation. In reality, there are many statistical measures that can use IShares Thematic historical prices to predict the future IShares Thematic's volatility.| Risk Adjusted Performance | (0.001) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.02) |
IShares Thematic February 4, 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 | (0.001) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.6132 | |||
| Coefficient Of Variation | (41,510) | |||
| Standard Deviation | 0.7971 | |||
| Variance | 0.6354 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 0.9794 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.3233 |
iShares Thematic Rotation Backtested Returns
As of now, IShares Etf is very steady. iShares Thematic Rotation holds Efficiency (Sharpe) Ratio of 0.0559, which attests that the entity had a 0.0559 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for iShares Thematic Rotation, which you can use to evaluate the volatility of the entity. Please check out IShares Thematic's Risk Adjusted Performance of (0.001), market risk adjusted performance of (0.01), and Standard Deviation of 0.7971 to validate if the risk estimate we provide is consistent with the expected return of 0.0435%. The etf retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Thematic's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Thematic is expected to be smaller as well.
Auto-correlation | 0.04 |
Virtually no predictability
iShares Thematic Rotation has virtually no predictability. Overlapping area represents the amount of predictability between IShares Thematic time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Thematic Rotation price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current IShares Thematic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
IShares Thematic 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 Thematic Rotation 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 Thematic Rotation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Thematic 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 Thematic Rotation 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 Thematic Rotation based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Thematic Rotation price pattern first instead of the macroeconomic environment surrounding iShares Thematic Rotation. By analyzing IShares Thematic'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 Thematic'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 Thematic specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Thematic February 4, 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 | (0.001) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.6132 | |||
| Coefficient Of Variation | (41,510) | |||
| Standard Deviation | 0.7971 | |||
| Variance | 0.6354 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 0.9794 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.3233 |
IShares Thematic February 4, 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 | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 38.90 | ||
| Day Typical Price | 38.90 | ||
| Price Action Indicator | (0.21) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Thematic Rotation. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Understanding iShares Thematic Rotation requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Thematic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push IShares Thematic's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares Thematic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.