iShares Core MSCI EAFE ETF (IEFA)Fund
ETF · Foreign Large Blend · BTS
iShares Core MSCI EAFE ETF (IEFA) is an ETF fund listed on BTS. It is currently trading at $96.88, down 3.4% over the past 30 days and up 3.2% over the past year. Cryptobi's forecasting model estimates a 0.5% decline over the next 30 days based on recent trend (model estimate, not financial advice).
iShares Core MSCI EAFE ETF (IEFA) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 4 hours ago
How IEFA ranks
- Steadier than 75% of tracked instruments Annualised volatility: 17.62%
- Has a better risk-adjusted return than 50% of tracked instruments Sharpe ratio: 0.38
- Has a stronger 7-day forecast than 43% of tracked instruments 7-day forecast: -0.07%
- Has a deeper drawdown than 12% of tracked instruments Maximum drawdown: -11.50%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 4 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.06 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.22 and volume z=3.64 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.98 (spike) with price z=0.67 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 99.3400. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (98.5100 < 99.3400, window=20).
No significant event detected recently.
No significant event detected recently.
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