iShares Core SAMPP Etf Technical Analysis
| ITOT Etf | USD 145.34 -2.35 -1.59% |
As of the 12th of March 2026, IShares Core maintains a quoted price of 145.34 per share. Short-term indicators show Risk Adjusted Performance of -0.01, market risk adjusted performance of -0.02, and Standard Deviation of 0.7113. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
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.Understanding iShares Core SAMPP includes distinguishing between market value and book value, where book value reflects IShares accounting equity. IShares Core's market capitalization is 27.96 B. A P/B ratio of 2.56 indicates the market values IShares Core above its accounting book value. Intrinsic value is an estimate of what IShares Core's fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
The concept of value for IShares Core differs from its quoted price, since each reflects a different lens. For IShares Core, key inputs include a P/E ratio of 2.65, and a P/B ratio of 2.56. Market price reflects the current exchange level formed by active bids and offers.
IShares Core 'What if' Analysis
Running a what-if backtest on iShares Core SAMPP gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether IShares Core's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
Starting with 0.00 in IShares Core on December 12, 2025 and exiting today would produce 0.00 in net gains. This reflects a 0.0% net return in IShares Core in total across 90 days. IShares Core has comparable peers such as IShares Core, Vanguard High, VANGUARD PRIMECAP, Vanguard High, IShares SAMPP, IShares Russell, and Vanguard Extended. This provides context for relative positioning. The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Ma... More
Upside and Downside Indicators for IShares Core Snapshot
These indicators describe how IShares Core momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.0006 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | -1.27 | |||
| Potential Upside | 0.8852 |
Market Risk Indicators for IShares Core Snapshot
Risk measures here provide context on IShares Core's return distribution and drawdown behavior. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.0021 | |||
| Treynor Ratio | -0.03 |
Investors who believe in mean reversion view IShares Core's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
IShares Core 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 | -0.01 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 0.5431 | |||
| Coefficient Of Variation | -6,299 | |||
| Standard Deviation | 0.7113 | |||
| Variance | 0.5059 | |||
| Information Ratio | -0.0006 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.0021 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | -1.27 | |||
| Potential Upside | 0.8852 | |||
| Skewness | -0.21 | |||
| Kurtosis | 0.9049 |
iShares Core SAMPP Backtested Returns
IShares Core shows a very low volatility profile relative to the chosen timeframe. It shows a risk-adjusted return measure of -0.0104, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-four metrics shaping volatility behavior. Please evaluate metrics such as market risk-adjusted performance of -0.02, risk-adjusted performance of -0.01, and standard deviation of 0.7113 to review standard deviation behavior. The etf retains a Market Volatility (i.e., Beta) of 0.78, which alludes 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 a bear market, the loss from holding IShares Core is expected to be smaller as well.
Auto-correlation | -0.51 |
Good reverse predictability
iShares Core SAMPP exhibits good reverse predictability. Autocorrelation measures the degree of predictability between IShares Core time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of iShares Core SAMPP may be projected. A serial correlation of -0.51 indicates that about 51.0% of current IShares Core price fluctuations can be explained by its historical price movements. Given that iShares Core SAMPP has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.65 |
This technical analysis view for IShares Core focuses on price, volume, and trend behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
iShares Core SAMPP 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 SAMPP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Core Technical Analysis
Technical analysis of IShares Core evaluates traded price structure, volume, and spread stability relative to NAV behavior. Trend alignment improves interpretability of cross-signal confirmation. 
Michael Smolkin · Member of Macroaxis Board of Directors
Unless otherwise specified, financial data for iShares Core SAMPP is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
IShares Etf is Curated By:
Michael Smolkin · Member of Macroaxis Board of DirectorsIShares Core Technical Indicators
A technical review of iShares Core SAMPP can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 0.5431 | |||
| Coefficient Of Variation | -6,299 | |||
| Standard Deviation | 0.7113 | |||
| Variance | 0.5059 | |||
| Information Ratio | -0.0006 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.0021 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | -1.27 | |||
| Potential Upside | 0.8852 | |||
| Skewness | -0.21 | |||
| Kurtosis | 0.9049 |
iShares Core SAMPP One Year Return
Based on the recorded statements, iShares Core SAMPP has an One Year Return of 18.8%. This is 209.72% 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 ETF.
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 12, 2026 Daily Trend Indicators
A technical review of iShares Core SAMPP can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | -1.00 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 146.51 | ||
| Day Typical Price | 146.12 | ||
| Price Action Indicator | -2.34 | ||
| Market Facilitation Index | 2.34 |
More Resources for IShares Etf Analysis
A comprehensive view of iShares Core SAMPP starts with financial statements and ratio context. Ratios and trend metrics help frame IShares Core's operating context. Highlighted below are reports that provide context for iShares Core SAMPP Etf:IShares Core has a market cap of 27.96 B. See Risk vs Return Analysis for portfolio-level analysis. This suggests a position in iShares Core SAMPP inside the allocation mix. 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. Analysis related to IShares Core should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Understanding iShares Core SAMPP includes distinguishing between market value and book value, where book value reflects IShares accounting equity. IShares Core's market capitalization is 27.96 B. A P/B ratio of 2.56 indicates the market values IShares Core above its accounting book value. Intrinsic value is an estimate of what IShares Core's fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
The concept of value for IShares Core differs from its quoted price, since each reflects a different lens. For IShares Core, key inputs include a P/E ratio of 2.65, and a P/B ratio of 2.56. Market price reflects the current exchange level formed by active bids and offers.