iShares Core Technical Analysis

iShares Core US Aggregate Bond -- USA Etf  

USD 106.80  0.45  0.42%

iShares Core US Aggregate Bond maintains Market Risk Adjusted Performance of 4.42 and Mean Deviation of 0.1854. iShares Core US technical analysis makes it possible for you to employ past prices and volume data with intention to determine a pattern that calculates the direction of the etf future prices. Specifically you can use this information to find out if the etf will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for iShares Core US which can be compared to its rivals. Please check out iShares Core US Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if iShares Core US is priced fairly providing market reflects its latest price of 106.8 per share.
 Time Horizon     30 Days    Login   to change

iShares Core US Technical Analysis

Time Period
  Portfolio Optimization    
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The output start index for this execution was two with a total number of output elements of fifteen. 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 Core US volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

iShares Core US Trend Analysis

Use this graph to draw trend lines for iShares Core US Aggregate Bond. You can use it to identify possible trend reversals for iShares Core as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual iShares Core price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

iShares Core Best Fit Change Line

The following chart estimates an ordinary least squares regression model for iShares Core US Aggregate Bond applied against its price change over selected period. The best fit line has a slop of 0.11 % which may imply that the returns on investment in iShares Core US Aggregate Bond will continue to fail. It has 34 observation points and a regression sum of squares at 9.11, which is the sum of squared deviations for the predicted iShares Core price change compared to its average price change.

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iShares Core US Aggregate Bond is fifth largest ETF in mean deviation as compared to similar ETFs. It is fourth largest ETF in standard deviation as compared to similar ETFs creating about  1.24  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for iShares Core US Aggregate Bond is roughly  1.24 

One Year Return

iShares Core US One Year Return
Based on recorded statements iShares Core US Aggregate Bond has One Year Return of 2.17%. This is 397.26% lower than that of the iShares family, and 49.51% lower than that of Intermediate-Term Bond category, The One Year Return for all etfs is 273.6% lower than the firm.
  Year Return 
      iShares Core Comparables 
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 Core Market Strength

iShares Core February 22, 2018 Daily Price Condition