Ishares Thematic Rotation Etf Technical Analysis
| THRO Etf | 39.00 0.22 0.57% |
As of the 23rd of January, IShares Thematic retains the Market Risk Adjusted Performance of 0.0642, risk adjusted performance of 0.0503, and Downside Deviation of 0.9212. 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.The market value of iShares Thematic Rotation is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Thematic's value that differs from its market value or its book value, called intrinsic value, which is IShares Thematic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Thematic's market value can be influenced by many factors that don't directly affect IShares Thematic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, IShares Thematic'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 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in IShares Thematic on October 25, 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.
| Downside Deviation | 0.9212 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.23 |
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 | 0.0503 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0542 |
IShares Thematic January 23, 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 | 0.0503 | |||
| Market Risk Adjusted Performance | 0.0642 | |||
| Mean Deviation | 0.6122 | |||
| Semi Deviation | 0.8396 | |||
| Downside Deviation | 0.9212 | |||
| Coefficient Of Variation | 1491.71 | |||
| Standard Deviation | 0.8067 | |||
| Variance | 0.6507 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0542 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.8486 | |||
| Semi Variance | 0.705 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.3531 |
iShares Thematic Rotation Backtested Returns
As of now, IShares Etf is very steady. iShares Thematic Rotation holds Efficiency (Sharpe) Ratio of 0.0142, which attests that the entity had a 0.0142 % return per unit of risk over the last 3 months. We have found twenty-nine 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 0.0503, downside deviation of 0.9212, and Market Risk Adjusted Performance of 0.0642 to validate if the risk estimate we provide is consistent with the expected return of 0.0114%. The etf retains a Market Volatility (i.e., Beta) of 0.81, 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 | -0.14 |
Insignificant reverse predictability
iShares Thematic Rotation has insignificant reverse predictability. Overlapping area represents the amount of predictability between IShares Thematic time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Thematic Rotation price movement. The serial correlation of -0.14 indicates that less than 14.0% of current IShares Thematic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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 thirty-five with a total number of output elements of twenty-six. 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 January 23, 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 | 0.0503 | |||
| Market Risk Adjusted Performance | 0.0642 | |||
| Mean Deviation | 0.6122 | |||
| Semi Deviation | 0.8396 | |||
| Downside Deviation | 0.9212 | |||
| Coefficient Of Variation | 1491.71 | |||
| Standard Deviation | 0.8067 | |||
| Variance | 0.6507 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0542 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.8486 | |||
| Semi Variance | 0.705 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.3531 |
IShares Thematic January 23, 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 | 0.01 | ||
| Daily Balance Of Power | 1.05 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 38.89 | ||
| Day Typical Price | 38.92 | ||
| Price Action Indicator | 0.22 | ||
| Market Facilitation Index | 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 population. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of iShares Thematic Rotation is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Thematic's value that differs from its market value or its book value, called intrinsic value, which is IShares Thematic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Thematic's market value can be influenced by many factors that don't directly affect IShares Thematic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, IShares Thematic'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.