Ishares Core Msci Etf Technical Analysis
| XEC Etf | CAD 37.28 -0.46 -1.22% |
As of the 9th of March, the last recorded price for IShares Core is 37.28 per share. Primary technical drivers reflect Risk Adjusted Performance of 0.0463, market risk adjusted performance of 0.0838, and Downside Deviation of 1.24. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
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 |
IShares Core 'What if' Analysis
Running a what-if backtest on iShares Core MSCI 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.
| 12/09/2025 |
| 03/09/2026 |
If you invested 0.00 in IShares Core on December 9, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in IShares Core on balance over a 90 day window.. IShares Core is related to or competes with Vanguard FTSE, IShares Core, IShares SPTSX, NBI Unconstrained, IShares Canadian, Vanguard FTSE, and TD International. Peer context can support comparative analysis. The investment seeks to replicate, net of expenses, the performance of the MSCI Emerging Markets Investable Market Index More
IShares Core Upside and Downside Indicators Signals
Upside and downside indicators for IShares Core summarize momentum balance and potential range context for the ETF. The signals are presented as informational context for recent price movement.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.047 | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | -1.47 | |||
| Potential Upside | 1.42 |
IShares Core Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for IShares Core. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0463 | |||
| Jensen Alpha | 0.0506 | |||
| Total Risk Alpha | 0.0508 | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | 0.0738 |
The concept of mean reversion suggests that IShares Core's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
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 | 0.0463 | |||
| Market Risk Adjusted Performance | 0.0838 | |||
| Mean Deviation | 0.7672 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1785.66 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.047 | |||
| Jensen Alpha | 0.0506 | |||
| Total Risk Alpha | 0.0508 | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | 0.0738 | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | -1.47 | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | -0.78 | |||
| Skewness | -1.26 | |||
| Kurtosis | 5.36 |
iShares Core MSCI Backtested Returns
Over the selected 3 months, IShares Core demonstrates a very low volatility profile. It exhibits a Sharpe Ratio (Efficiency) of 0.0698, highlighting adjusted efficiency metrics. We identified thirty technical indicators influencing the company's volatility profile. Please analyze metrics such as Downside Deviation of 1.24, market risk-adjusted performance of 0.0838, and risk-adjusted performance of 0.0463 to assess dispersion and downside exposure. The etf owns a Beta (Systematic Risk) of 0.68, which conveys 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 | 0.22 |
Weak predictability
iShares Core MSCI exhibits weak predictability. Autocorrelation measures the degree of predictability between IShares Core time series from 9th of December 2025 to 23rd of January 2026 and from 23rd of January 2026 to 9th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of iShares Core MSCI may be projected. A serial correlation of 0.22 indicates that over 22.0% of current IShares Core price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
IShares Core technical etf analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
iShares Core MSCI 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 MSCI volatility. High ATR values indicate high volatility, and low values indicate low volatility.
What Do the Charts Say About IShares Core?
Technical analysis of IShares Core evaluates traded price structure, volume, and spread stability relative to NAV behavior. Volume and liquidity conditions influence signal reliability. Lower liquidity may increase execution variability. Allocation modeling is used to understand how IShares Core fits within diversified holdings.
Methodology
Unless otherwise specified, data for iShares Core MSCI is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. IShares (CA:XEC) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs. iShares Core MSCI pricing may reflect short-lived NAV premiums/discounts influenced by creation/redemption activity, tracking difference, and intraday basket updates.
Assumptions
We reference public fund disclosures, holdings reports, and market data feeds and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
iShares Core MSCI may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
IShares Core Technical Indicators
A technical review of iShares Core MSCI 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 | 0.0463 | |||
| Market Risk Adjusted Performance | 0.0838 | |||
| Mean Deviation | 0.7672 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1785.66 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.047 | |||
| Jensen Alpha | 0.0506 | |||
| Total Risk Alpha | 0.0508 | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | 0.0738 | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | -1.47 | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | -0.78 | |||
| Skewness | -1.26 | |||
| Kurtosis | 5.36 |
iShares Core MSCI One Year Return
Based on the recorded statements, iShares Core MSCI has an One Year Return of 25.7%. This is 323.39% higher than that of the iShares family and significantly higher than that of the Emerging Markets Equity category. The one year return for all Canada 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 9, 2026 Daily Trend Indicators
A technical review of iShares Core MSCI 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 | 0.01 | ||
| Daily Balance Of Power | -1.10 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 37.32 | ||
| Day Typical Price | 37.31 | ||
| Price Action Indicator | -0.27 | ||
| Market Facilitation Index | 0.42 |
More Resources for IShares Etf Analysis
A structured review of iShares Core MSCI often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Ishares Core Msci Etf in context:Use Your Current Watchlist to better understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. This includes a position in iShares Core MSCI across the allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.