iShares Core Technical Analysis

iShares Core Conservative Allocation -- USA Etf  

USD 34.65  0.01  0.0289%

iShares Core Conservative Allocation maintains Market Risk Adjusted Performance of (0.031718), Mean Deviation of 0.1129 and Downside Deviation of 0.1838. iShares Core Conserv 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 Conserv which can be compared to its rivals. Please check out iShares Core Conserv Treynor Ratio, and the relationship between Standard Deviation and Downside Variance to decide if iShares Core Conserv is priced fairly providing market reflects its latest price of 34.65 per share.
Investment Horizon     30 Days    Login   to change

iShares Core Conserv Trend Analysis

Use this graph to draw trend lines for iShares Core Conservative Allocation. 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 Conservative Allocation applied against its price change over selected period. The best fit line has a slop of 0.005221 % which may imply that the returns on investment in iShares Core Conservative Allocation will continue to fail. It has 34 observation points and a regression sum of squares at 0.02, 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 Conservative Allocation is fifth largest ETF in mean deviation as compared to similar ETFs. It is currently under evaluation in standard deviation as compared to similar ETFs creating about  1.37  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for iShares Core Conservative Allocation is roughly  1.37 

One Year Return

iShares Core Conserv One Year Return
Based on recorded statements iShares Core Conservative Allocation has One Year Return of 7.77%. This is 1164.38% lower than that of the iShares family, and 98.72% higher than that of Allocation--30% to 50% Equity category, The One Year Return for all etfs is 721.6% 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.