Ishares Sptsx Capped Etf Technical Analysis
| XUT Etf | CAD 32.41 0.07 0.22% |
As of the 29th of January, IShares SPTSX retains the Market Risk Adjusted Performance of 4.65, standard deviation of 0.6173, and Risk Adjusted Performance of (0.07). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares SPTSX Capped, as well as the relationship between them.
IShares SPTSX 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 |
IShares SPTSX '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 SPTSX'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 SPTSX.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in IShares SPTSX on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding iShares SPTSX Capped or generate 0.0% return on investment in IShares SPTSX over 90 days. IShares SPTSX is related to or competes with IShares SPTSX, IShares SPTSX, Vanguard FTSE, IShares Core, Global X, RBC Quant, and Fidelity Canadian. The investment seeks to replicate, net of expenses, the performance of the SPTSX Capped Utilities index More
IShares SPTSX 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 SPTSX'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 SPTSX Capped upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.6122 |
IShares SPTSX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares SPTSX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares SPTSX's standard deviation. In reality, there are many statistical measures that can use IShares SPTSX historical prices to predict the future IShares SPTSX's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 4.64 |
IShares SPTSX 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 | (0.07) | |||
| Market Risk Adjusted Performance | 4.65 | |||
| Mean Deviation | 0.3942 | |||
| Coefficient Of Variation | (1,053) | |||
| Standard Deviation | 0.6173 | |||
| Variance | 0.3811 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 4.64 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.6122 | |||
| Skewness | (3.18) | |||
| Kurtosis | 16.37 |
iShares SPTSX Capped Backtested Returns
iShares SPTSX Capped holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. iShares SPTSX Capped exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares SPTSX's Market Risk Adjusted Performance of 4.65, standard deviation of 0.6173, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.0148, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares SPTSX are expected to decrease at a much lower rate. During the bear market, IShares SPTSX is likely to outperform the market.
Auto-correlation | 0.34 |
Below average predictability
iShares SPTSX Capped has below average predictability. Overlapping area represents the amount of predictability between IShares SPTSX 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 SPTSX Capped price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current IShares SPTSX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
IShares SPTSX 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 SPTSX Capped 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 SPTSX Capped volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares SPTSX 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 SPTSX Capped 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 SPTSX Capped based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares SPTSX Capped price pattern first instead of the macroeconomic environment surrounding iShares SPTSX Capped. By analyzing IShares SPTSX'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 SPTSX'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 SPTSX specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares SPTSX 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 | (0.07) | |||
| Market Risk Adjusted Performance | 4.65 | |||
| Mean Deviation | 0.3942 | |||
| Coefficient Of Variation | (1,053) | |||
| Standard Deviation | 0.6173 | |||
| Variance | 0.3811 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 4.64 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.6122 | |||
| Skewness | (3.18) | |||
| Kurtosis | 16.37 |
iShares SPTSX Capped One Year Return
Based on the recorded statements, iShares SPTSX Capped has an One Year Return of 19.6%. This is 222.9% higher than that of the iShares family and significantly higher than that of the Sector Equity category. The one year return for all Canada 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 SPTSX 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 | 661.38 | ||
| Daily Balance Of Power | (0.41) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 32.45 | ||
| Day Typical Price | 32.43 | ||
| Price Action Indicator | (0.07) |
Other Information on Investing in IShares Etf
IShares SPTSX financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares SPTSX security.