iShares Core Technical Analysis

iShares Core Moderate Allocation -- USA Etf  

USD 38.67  0.06  0.15%

iShares Core Moderate Allocation maintains Market Risk Adjusted Performance of 0.0017, Mean Deviation of 0.2736 and Downside Deviation of 0.597. iShares Core Moderate 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 Moderate which can be compared to its rivals. Please check out iShares Core Moderate Treynor Ratio, and the relationship between Standard Deviation and Downside Variance to decide if iShares Core Moderate is priced fairly providing market reflects its latest price of 38.67 per share.
 Time Horizon     30 Days    Login   to change

iShares Core Moderate Technical Analysis

Time Period
  Portfolio Optimization    
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The output start index for this execution was six with a total number of output elements of eleven. 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 Moderate 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 Moderate Trend Analysis

Use this graph to draw trend lines for iShares Core Moderate 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 Moderate Allocation applied against its price change over selected period. The best fit line has a slop of 0.014583 % which may imply that iShares Core Moderate Allocation will maintain its good market sentiment and make money for investors. It has 34 observation points and a regression sum of squares at 0.17, which is the sum of squared deviations for the predicted iShares Core price change compared to its average price change.

Current Sentiment - AOM

iShares Core Moderate Investor Sentiment
Greater number of Macroaxis users are presently bullish on iShares Core Moderate Allocation. What is your take regarding investing in iShares Core Moderate Allocation? Are you bullish or bearish?
98% Bullish
2% Bearish
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iShares Core Moderate Allocation is second largest ETF in mean deviation as compared to similar ETFs. It is the top ETF in standard deviation as compared to similar ETFs creating about  1.58  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for iShares Core Moderate Allocation is roughly  1.58 

One Year Return

iShares Core Moderate One Year Return
Based on recorded statements iShares Core Moderate Allocation has One Year Return of 11.63%. This is 1693.15% lower than that of the iShares family, and 197.44% higher than that of Allocation--30% to 50% Equity category, The One Year Return for all etfs is 1030.4% 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.