IShares Moderate (Netherlands) Technical Analysis
| MODU Etf | 6.09 -0.11 -1.77% |
As of the 22nd of March, IShares Moderate indicates a price level of 6.09 per share. Price-based signals reflect Standard Deviation of 0.3687, market risk adjusted performance of -0.42, and Risk Adjusted Performance of -0.05. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
IShares Moderate 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 |
What if' Analysis
Backtesting a what-if scenario on iShares Moderate Portfolio shows how the etf may have behaved if the position had been entered, held, or resized under different historical assumptions. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/22/2025 |
| 03/22/2026 |
If you invested 0.00 in IShares Moderate on December 22, 2025 and closed the position today, you would earn 0.00 in cumulative return. This reflects a 0.0% total return in IShares Moderate in total across 90 days. The dataset reflects price and volume inputs from market records. The competitive set for IShares Moderate includes BlackRock ESG, IShares France, BlackRock ESG, IShares Digital, and IShares Ultrashort. Relative positioning is informed by peer group composition. The peer group reflects entities with comparable operational characteristics. More
IShares Moderate Upside and Downside Indicators Overview
Recent price range behavior for IShares Moderate is summarized through upside and downside momentum indicators. These signals organize short-term price behavior into a structured momentum view. All observations are drawn from recorded market transactions and price feeds. The information is analytical in nature and is not intended as a specific recommendation.
| Information Ratio | 0.1922 | |||
| Maximum Drawdown | 2.58 | |||
| Value At Risk | -0.48 | |||
| Potential Upside | 0.4815 |
Volatility and Risk Indicators for IShares Moderate Summary
Market risk indicators summarize volatility and return dispersion for IShares Moderate. Volatility patterns are derived from recorded market data across available periods. The figures are grounded in exchange-reported price and volume records.| Risk Adjusted Performance | -0.05 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.0177 | |||
| Treynor Ratio | -0.43 |
Mean reversion in IShares Moderate is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | -0.05 | |||
| Market Risk Adjusted Performance | -0.42 | |||
| Mean Deviation | 0.1685 | |||
| Coefficient Of Variation | -2,111 | |||
| Standard Deviation | 0.3687 | |||
| Variance | 0.1359 | |||
| Information Ratio | 0.1922 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.0177 | |||
| Treynor Ratio | -0.43 | |||
| Maximum Drawdown | 2.58 | |||
| Value At Risk | -0.48 | |||
| Potential Upside | 0.4815 | |||
| Skewness | -2.06 | |||
| Kurtosis | 9.88 |
iShares Moderate Backtested Returns
IShares Moderate posts a very low volatility profile during the defined timeframe. It exhibits a Sharpe Ratio (Efficiency) of -0.0474, highlighting negative adjusted efficiency metrics. We identified twenty-four technical indicators influencing the company's volatility profile. Please review metrics such as standard deviation of 0.3687, market risk-adjusted performance of -0.42, and risk-adjusted performance of -0.05 to examine volatility dispersion. The etf has a Market Sensitivity (Beta) of 0.0639, which indicates very low measured sensitivity to broad market movements. Returns on IShares Moderate tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | 0.20 |
Weak predictability
Serial correlation analysis for iShares Moderate Portfolio reveals weak predictability across the intervals from 22nd of December 2025 to 5th of February 2026 and from 5th of February 2026 to 22nd of March 2026. The degree of alignment between past and current intervals shapes expectations about iShares Moderate's price persistence. At 0.2, over 20.0% of current IShares Moderate price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for IShares Moderate examines price and volume patterns over time. The approach includes tools such as moving averages and relative strength indicators. All inputs are derived from historical price and volume observations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Moderate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of IShares Moderate evaluates traded price structure, volume, and spread stability relative to NAV behavior. Technical signals complement fundamental exposure context.
The analytics block for iShares Moderate Portfolio relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsIShares Moderate Technical Indicators
Technical analysis of iShares Moderate Portfolio is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.05 | |||
| Market Risk Adjusted Performance | -0.42 | |||
| Mean Deviation | 0.1685 | |||
| Coefficient Of Variation | -2,111 | |||
| Standard Deviation | 0.3687 | |||
| Variance | 0.1359 | |||
| Information Ratio | 0.1922 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.0177 | |||
| Treynor Ratio | -0.43 | |||
| Maximum Drawdown | 2.58 | |||
| Value At Risk | -0.48 | |||
| Potential Upside | 0.4815 | |||
| Skewness | -2.06 | |||
| Kurtosis | 9.88 |
March 22, 2026 Daily Trend Indicators
Technical analysis of iShares Moderate Portfolio is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | -1.57 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 6.13 | ||
| Day Typical Price | 6.11 | ||
| Price Action Indicator | -0.09 | ||
| Market Facilitation Index | 0.07 |
More Resources for IShares Etf Analysis
Other Information on Investing in IShares Etf
These ratios describe connections between financial data points for IShares Moderate. This helps frame how profit and cash flow relate to overall value. The format ensures data can be compared on a consistent basis. This data is based on the latest available financial reporting cycle.