29ID

iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD (Dist)

ETFs & Funds · EUR · EPA

29IDETF

Price

€4.52

+0.09%

Cap

Earnings

30d Trend

29ID
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52-week range17%
€4.51€4.54

Near 52-week lows — potential value or falling knife

VolatilityLow

3% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum54
Technical47
Fund Quality50
Cost Efficiency50

Raw weighted: 64×Macro 0.99 (1%)=63

RISK LEVEL

15/100
90d Volatility
3.1%Low
ATR %
0.2%Low daily moves
Max Drawdown (1Y)
-1.9%Resilient

MOMENTUM

54/100
12-1M Momentum
+3.8%Uptrend
6-1M Momentum
+0.4%Flat

TECHNICAL

47/100
RSI (14)
46.4Neutral
Price vs SMA200
-0.0%Flat
MACD
0.00Bearish momentum
Bollinger Band
48%Mid-range
SMA Cross
No clear trend (50d ~ 200d)
Trend Quality (KER)
0.348Mixed

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 months34
3-12 months44
1-5+ years54

Moderate long-term case — not compelling enough for a multi-year commitment

PAST PERFORMANCE

1 MONTH

-0.8%

3 MONTHS

-0.2%

12 MONTHS

+3.0%

Trailing returns — past performance, not a projection.

POSITION SNAPSHOT

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Momentum (54) are the primary strengths. Historical volatility is low at 3%. 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.