Ishares Core Sp Etf Technical Analysis
| ITOT Etf | USD 149.90 1.07 0.72% |
As of the 5th of March, IShares Core retains the Market Risk Adjusted Performance of 0.0272, risk adjusted performance of 0.0247, and Downside Deviation of 0.7279. 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.Investors evaluate iShares Core SP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Core's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Core's market price to deviate significantly 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. Conversely, IShares Core's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in IShares Core on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Core SP or generate 0.0% return on investment in IShares Core over 90 days. IShares Core is related to or competes with Matthews International, Gammaroad Market, ProShares Metaverse, DBX ETF, IndexIQ Active, Hypatia Women, and CYBER HORNET. The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Ma... 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 SP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7279 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 0.7915 |
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 | 0.0247 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0172 |
IShares Core March 5, 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 | 0.0247 | |||
| Market Risk Adjusted Performance | 0.0272 | |||
| Mean Deviation | 0.5219 | |||
| Semi Deviation | 0.6875 | |||
| Downside Deviation | 0.7279 | |||
| Coefficient Of Variation | 2928.74 | |||
| Standard Deviation | 0.6848 | |||
| Variance | 0.469 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0172 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 0.7915 | |||
| Downside Variance | 0.5298 | |||
| Semi Variance | 0.4726 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.27) | |||
| Kurtosis | 1.29 |
iShares Core SP Backtested Returns
Currently, iShares Core SP is very steady. iShares Core SP holds Efficiency (Sharpe) Ratio of 0.0129, which attests that the entity had a 0.0129 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Core SP, which you can use to evaluate the volatility of the entity. Please check out IShares Core's Downside Deviation of 0.7279, market risk adjusted performance of 0.0272, and Risk Adjusted Performance of 0.0247 to validate if the risk estimate we provide is consistent with the expected return of 0.0092%. The etf retains a Market Volatility (i.e., Beta) of 0.78, 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 | -0.16 |
Insignificant reverse predictability
iShares Core SP has insignificant reverse predictability. Overlapping area represents the amount of predictability between IShares Core time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 SP price movement. The serial correlation of -0.16 indicates that over 16.0% of current IShares Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1.23 |
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 SP Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for iShares Core SP across different markets.
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 SP 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 SP based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Core SP price pattern first instead of the macroeconomic environment surrounding iShares Core SP. 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 March 5, 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 | 0.0247 | |||
| Market Risk Adjusted Performance | 0.0272 | |||
| Mean Deviation | 0.5219 | |||
| Semi Deviation | 0.6875 | |||
| Downside Deviation | 0.7279 | |||
| Coefficient Of Variation | 2928.74 | |||
| Standard Deviation | 0.6848 | |||
| Variance | 0.469 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0172 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 0.7915 | |||
| Downside Variance | 0.5298 | |||
| Semi Variance | 0.4726 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.27) | |||
| Kurtosis | 1.29 |
iShares Core SP One Year Return
Based on the recorded statements, iShares Core SP has an One Year Return of 16.8%. This is 176.77% higher than that of the iShares family and significantly higher than that of the Large Blend 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 March 5, 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 | 74,384 | ||
| Daily Balance Of Power | 0.65 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 149.48 | ||
| Day Typical Price | 149.62 | ||
| Price Action Indicator | 0.96 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate iShares Core SP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Core's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Core's market price to deviate significantly 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. Conversely, IShares Core's market price signifies the transaction level at which participants voluntarily complete trades.