iShares International Developed Etf Technical Analysis
| ISVL Etf | USD 47.14 -0.04 -0.08% |
As of the 25th of March, IShares International reports 47.14 per share in the latest quote. Technical drivers report Downside Deviation of 1.29, market risk adjusted performance of 0.0269, and Risk Adjusted Performance of 0.0203. Price momentum and volatility relationships form the basis of the analysis. Cross-sectional analysis places indicator values in market context.
IShares International 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 | Build portfolio with IShares Etf |
iShares International's market price can diverge from book value, the accounting figure shown on IShares's balance sheet. Trading price represents the transaction level agreed by market participants.
For IShares International, intrinsic value is a model-driven estimate while price is a market-driven observation. This information is provided for contextual purposes.
What if' Analysis
Historical what-if analysis for iShares International Developed is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/25/2025 |
| 03/25/2026 |
Opening a 0.00 position in IShares International on December 25, 2025 and holding to today would gain 0.00 in total return. The outcome is a 0.0% total return in IShares International in total over the 90 day interval. Related ETF peers for IShares International include Virtus Private, Absolute Shares, First Trust, 2023 ETF, IShares MSCI, Pacific North, and Invesco KBW. The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that ... More
Upside and Downside Indicators for IShares International Summary
Recent price range behavior for IShares International is summarized through upside and downside momentum indicators. The information is sourced from historical market data.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0739 | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | -2.08 | |||
| Potential Upside | 1.63 |
Market Risk Indicators for IShares International Summary
IShares International market risk signals reflect the scope and pattern of historical return variability. All values are presented as reference data.| Risk Adjusted Performance | 0.0203 | |||
| Jensen Alpha | 0.0622 | |||
| Total Risk Alpha | 0.0935 | |||
| Sortino Ratio | 0.0595 | |||
| Treynor Ratio | 0.0169 |
Statistical evidence for mean reversion in IShares International's can be observed through its tendency to revert after extreme valuations. Investors who believe in mean reversion view IShares International's price extremes as temporary dislocations that may self-correct.
Technical Indicators
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| Risk Adjusted Performance | 0.0203 | |||
| Market Risk Adjusted Performance | 0.0269 | |||
| Mean Deviation | 0.759 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 4489.72 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 0.0622 | |||
| Total Risk Alpha | 0.0935 | |||
| Sortino Ratio | 0.0595 | |||
| Treynor Ratio | 0.0169 | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | -2.08 | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | -0.67 | |||
| Skewness | -0.78 | |||
| Kurtosis | 1.36 |
iShares International Backtested Returns
IShares International suggests a very low volatility profile over the observed timeframe. It has a Sharpe Ratio (Efficiency) of -0.0128, summarizing negative risk-adjusted behavior across 3 months. We identified twenty-six technical indicators influencing the company's volatility profile. Please assess metrics such as Downside Deviation of 1.29, market risk-adjusted performance of 0.0269, and risk-adjusted performance of 0.0203 to evaluate statistical risk alignment. The ETF shows a Beta of 0.77, which means generally lower market sensitivity than the broad market. With a sub-1 beta, IShares International typically participates in market rallies at a reduced pace while often limiting downside exposure.
Auto-correlation | -0.9 |
Excellent reverse predictability
Comparing IShares International's price behavior from 25th of December 2025 to 8th of February 2026 with the period from 8th of February 2026 to 25th of March 2026 produces excellent reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of iShares International may be projected. The coefficient of -0.9 links approximately 90.0% of IShares International's present price action to its own historical movements. Given that iShares International Developed has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 4.41 |
The model reviews IShares International using price movement and volume trends. The information is presented without directional commentary.
Technical Analysis
This analysis covers sixty data points across the selected time horizon. 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 International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of IShares International evaluates traded price structure, volume, and spread stability relative to NAV behavior. Signal reliability can vary across market regimes and liquidity conditions.
This section for iShares International Developed is built from fund disclosures and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardIShares International Technical Indicators
Technical indicators tied to iShares International Developed help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0203 | |||
| Market Risk Adjusted Performance | 0.0269 | |||
| Mean Deviation | 0.759 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 4489.72 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 0.0622 | |||
| Total Risk Alpha | 0.0935 | |||
| Sortino Ratio | 0.0595 | |||
| Treynor Ratio | 0.0169 | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | -2.08 | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | -0.67 | |||
| Skewness | -0.78 | |||
| Kurtosis | 1.36 |
iShares International One Year Return
Based on the recorded statements, iShares International Developed has an One Year Return of 25.5%. Within the iShares family, this is 320.1% above average. The Foreign Small/Mid Value category benchmark is notably above this level, and the broader all United States etfs average is notably above.
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.March 25, 2026 Daily Trend Indicators
Technical indicators tied to iShares International Developed help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 47.14 | ||
| Day Typical Price | 47.14 | ||
| Price Action Indicator | -0.02 |
More Resources for IShares Etf Analysis
A structured review of iShares International begins with its financial statements and overall trends. These ratios help explain how earnings, efficiency, and value creation are connected.For portfolio construction context, review Risk vs Return Analysis. Clearer exposure analysis supports long-term portfolio balance. Portfolio analysis tools can evaluate how iShares International Developed fits within a broader allocation. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence iShares International Developed's etf valuation — related indicators include signals in persons. IShares International information on this page supports broader research rather than acting as a stand-alone signal. IShares International peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
iShares International's market price can diverge from book value, the accounting figure shown on IShares's balance sheet. Trading price represents the transaction level agreed by market participants.
For IShares International, intrinsic value is a model-driven estimate while price is a market-driven observation. This information is provided for contextual purposes.