Ishares Esg Screened Etf Technical Analysis
| XJR Etf | USD 44.95 0.25 0.56% |
As of the 30th of January, IShares ESG retains the Downside Deviation of 0.9742, risk adjusted performance of 0.0921, and Market Risk Adjusted Performance of 0.1152. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares ESG Screened, as well as the relationship between them. Please check out iShares ESG Screened coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if IShares ESG is priced fairly, providing market reflects its last-minute price of 44.95 per share.
IShares ESG 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 ESG'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 ESG Screened requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares ESG's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push IShares ESG's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ESG 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 ESG's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares ESG '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 ESG'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 ESG.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in IShares ESG on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding iShares ESG Screened or generate 0.0% return on investment in IShares ESG over 90 days. IShares ESG is related to or competes with 6 Meridian, IShares JPX, Invesco Bloomberg, Invesco SP, Franklin FTSE, Amplify Seymour, and PIMCO RAFI. The fund seeks to track the investment results of the underlying index, which measures the performance of the small-capi... More
IShares ESG 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 ESG'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 ESG Screened upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9742 | |||
| Information Ratio | 0.0667 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.08 |
IShares ESG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares ESG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares ESG's standard deviation. In reality, there are many statistical measures that can use IShares ESG historical prices to predict the future IShares ESG's volatility.| Risk Adjusted Performance | 0.0921 | |||
| Jensen Alpha | 0.064 | |||
| Total Risk Alpha | 0.0469 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | 0.1052 |
IShares ESG January 30, 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 | 0.0921 | |||
| Market Risk Adjusted Performance | 0.1152 | |||
| Mean Deviation | 0.8198 | |||
| Semi Deviation | 0.8317 | |||
| Downside Deviation | 0.9742 | |||
| Coefficient Of Variation | 818.84 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.22 | |||
| Information Ratio | 0.0667 | |||
| Jensen Alpha | 0.064 | |||
| Total Risk Alpha | 0.0469 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | 0.1052 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 0.949 | |||
| Semi Variance | 0.6917 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.3757 | |||
| Kurtosis | 0.5895 |
iShares ESG Screened Backtested Returns
Currently, iShares ESG Screened is very steady. iShares ESG Screened holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares ESG Screened, which you can use to evaluate the volatility of the entity. Please check out IShares ESG's Downside Deviation of 0.9742, risk adjusted performance of 0.0921, and Market Risk Adjusted Performance of 0.1152 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The etf retains a Market Volatility (i.e., Beta) of 1.19, 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 ESG will likely underperform.
Auto-correlation | 0.73 |
Good predictability
iShares ESG Screened has good predictability. Overlapping area represents the amount of predictability between IShares ESG time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 ESG Screened price movement. The serial correlation of 0.73 indicates that around 73.0% of current IShares ESG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
IShares ESG 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 ESG Screened Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of iShares ESG Screened volatility developed by Welles Wilder.
About IShares ESG 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 ESG Screened 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 ESG Screened based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares ESG Screened price pattern first instead of the macroeconomic environment surrounding iShares ESG Screened. By analyzing IShares ESG'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 ESG'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 ESG specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares ESG January 30, 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 | 0.0921 | |||
| Market Risk Adjusted Performance | 0.1152 | |||
| Mean Deviation | 0.8198 | |||
| Semi Deviation | 0.8317 | |||
| Downside Deviation | 0.9742 | |||
| Coefficient Of Variation | 818.84 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.22 | |||
| Information Ratio | 0.0667 | |||
| Jensen Alpha | 0.064 | |||
| Total Risk Alpha | 0.0469 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | 0.1052 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 0.949 | |||
| Semi Variance | 0.6917 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.3757 | |||
| Kurtosis | 0.5895 |
iShares ESG Screened One Year Return
Based on the recorded statements, iShares ESG Screened has an One Year Return of 7.3%. This is 20.26% higher than that of the iShares family and 64.41% higher than that of the Small Blend 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 ESG January 30, 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 | 36.32 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 44.73 | ||
| Day Typical Price | 44.80 | ||
| Price Action Indicator | 0.35 | ||
| Market Facilitation Index | 0.0001 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares ESG Screened. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Understanding iShares ESG Screened requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares ESG's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push IShares ESG's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ESG 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 ESG's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.