iShares Core S&P Small-Cap ETF (IJR)Fund
ETF · Small Blend · PCX
iShares Core S&P Small-Cap ETF (IJR) is an ETF fund listed on PCX. It is currently trading at $136.53, down 4.5% over the past 30 days and up 6.5% over the past year. Cryptobi's forecasting model estimates a 1.0% decline over the next 30 days based on recent trend (model estimate, not financial advice).
iShares Core S&P Small-Cap ETF (IJR) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 23 hours ago
How IJR ranks
- Steadier than 84% of tracked instruments Annualised volatility: 15.33%
- Has a better risk-adjusted return than 63% of tracked instruments Sharpe ratio: 0.65
- Has a stronger 7-day forecast than 27% of tracked instruments 7-day forecast: -0.47%
- Has a deeper drawdown than 10% of tracked instruments Maximum drawdown: -9.57%
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 23 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.07 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.57 and volume z=2.94 (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=2.51 (spike) with price z=0.75 (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 146.7700. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (150.4400 > 150.4100, window=20).
No significant event detected recently.
No significant event detected recently.
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