Ishares Core Conservative Etf Technical Analysis
| AOK Etf | USD 40.86 0.11 0.27% |
As of the 27th of January, IShares Core retains the Market Risk Adjusted Performance of 0.0681, risk adjusted performance of 0.053, and Downside Deviation of 0.3979. IShares Core technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
IShares Core 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 Core'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 Core Conservative 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 Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core'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 Core's market value can be influenced by many factors that don't directly affect IShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core'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 Core '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 Core'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 Core.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in IShares Core on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Core Conservative or generate 0.0% return on investment in IShares Core over 90 days. IShares Core is related to or competes with IShares Transportation, IShares India, Xtrackers MSCI, Invesco RAFI, Strategy Shares, IShares Regional, and Invesco SP. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselve... More
IShares Core 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 Core'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 Core Conservative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3979 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.4735 |
IShares Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Core's standard deviation. In reality, there are many statistical measures that can use IShares Core historical prices to predict the future IShares Core's volatility.| Risk Adjusted Performance | 0.053 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0581 |
IShares Core January 27, 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 | 0.053 | |||
| Market Risk Adjusted Performance | 0.0681 | |||
| Mean Deviation | 0.2344 | |||
| Semi Deviation | 0.3075 | |||
| Downside Deviation | 0.3979 | |||
| Coefficient Of Variation | 1118.02 | |||
| Standard Deviation | 0.3226 | |||
| Variance | 0.1041 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0581 | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.4735 | |||
| Downside Variance | 0.1584 | |||
| Semi Variance | 0.0946 | |||
| Expected Short fall | (0.25) | |||
| Skewness | (1.03) | |||
| Kurtosis | 2.06 |
iShares Core Conservative Backtested Returns
As of now, IShares Etf is very steady. iShares Core Conservative holds Efficiency (Sharpe) Ratio of 0.0894, which attests that the entity had a 0.0894 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Core Conservative, which you can use to evaluate the volatility of the entity. Please check out IShares Core's Market Risk Adjusted Performance of 0.0681, risk adjusted performance of 0.053, and Downside Deviation of 0.3979 to validate if the risk estimate we provide is consistent with the expected return of 0.0289%. The etf retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Core is expected to be smaller as well.
Auto-correlation | 0.11 |
Insignificant predictability
iShares Core Conservative has insignificant predictability. Overlapping area represents the amount of predictability between IShares Core time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Core Conservative price movement. The serial correlation of 0.11 indicates that less than 11.0% of current IShares Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
IShares Core 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 Core Conservative 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 Core Conservative volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Core 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 Core Conservative 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 Core Conservative based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Core Conservative price pattern first instead of the macroeconomic environment surrounding iShares Core Conservative. By analyzing IShares Core'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 Core'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 Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Core January 27, 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 | 0.053 | |||
| Market Risk Adjusted Performance | 0.0681 | |||
| Mean Deviation | 0.2344 | |||
| Semi Deviation | 0.3075 | |||
| Downside Deviation | 0.3979 | |||
| Coefficient Of Variation | 1118.02 | |||
| Standard Deviation | 0.3226 | |||
| Variance | 0.1041 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0581 | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.4735 | |||
| Downside Variance | 0.1584 | |||
| Semi Variance | 0.0946 | |||
| Expected Short fall | (0.25) | |||
| Skewness | (1.03) | |||
| Kurtosis | 2.06 |
iShares Core Conservative One Year Return
Based on the recorded statements, iShares Core Conservative has an One Year Return of 11.7%. This is 92.75% higher than that of the iShares family and significantly higher than that of the Global Conservative Allocation category. The one year return for all United States 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 Core January 27, 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 | 115.68 | ||
| Daily Balance Of Power | 2.20 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 40.85 | ||
| Day Typical Price | 40.85 | ||
| Price Action Indicator | 0.07 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Core Conservative. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of iShares Core Conservative 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 Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core'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 Core's market value can be influenced by many factors that don't directly affect IShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core'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.