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27IT

iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Dist)

ETFs & Funds · EUR · EPA

27ITETF

Price

€4.48

+0.06%

Cap

—

Earnings

—

30d Trend

—

27IT
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0 days · % change from startPowered by Brain47
52-week range11%
€4.48€4.50

Near 52-week lows — potential value or falling knife

VolatilityLow

1% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum54
Technical52
Fund Quality50
Cost Efficiency50

Raw weighted: 64×Macro 0.99 (−1%)=63

RISK LEVEL

15/100
90d Volatility
0.7%Low
ATR %
0.6%Low daily moves
Max Drawdown (1Y)
-0.3%Resilient

MOMENTUM

54/100
12-1M Momentum
+3.3%Uptrend
6-1M Momentum
+1.0%Flat

TECHNICAL

52/100
RSI (14)
79.1Overbought
Price vs SMA200
+1.1%Flat
MACD
0.00Bearish momentum
Bollinger Band
Infinity%Near upper band
SMA Cross
Bullish trend (50d above 200d)
Trend Quality (KER)
0.682Clean trend

FUND QUALITY

50/100

COST EFFICIENCY

50/100

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months ★55
1-5+ years54

3-6 month opportunity — emerging trend

PAST PERFORMANCE

1 MONTH

+0.1%

3 MONTHS

+0.6%

12 MONTHS

+3.4%

Trailing returns — past performance, not a projection.

POSITION SNAPSHOT

3-6 month opportunity — emerging trend. low-risk profile and Momentum (54) are the primary strengths. Historical volatility is low at 1%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 63/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.