29IT

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

ETFs & Funds · EUR · EPA

29ITETF

Price

€4.51

+0.06%

Cap

Earnings

30d Trend

29IT
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0 days · % change from startPowered by Brain47
52-week range17%
€4.51€4.53

Near 52-week lows — potential value or falling knife

VolatilityLow

2% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum52
Technical50
Fund Quality50
Cost Efficiency50

Raw weighted: 63×Macro 0.99 (1%)=62

RISK LEVEL

15/100
90d Volatility
2.1%Low
ATR %
0.6%Low daily moves
Max Drawdown (1Y)
-1.4%Resilient

MOMENTUM

52/100
12-1M Momentum
+2.4%Uptrend
6-1M Momentum
+0.0%Flat

TECHNICAL

50/100
RSI (14)
63.3Neutral
Price vs SMA200
+0.4%Flat
MACD
0.00Bearish momentum
Bollinger Band
98%Near upper band
SMA Cross
No clear trend (50d ~ 200d)
Trend Quality (KER)
0.168Noisy/choppy

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 months43
3-12 months54
1-5+ years54

Medium-term outlook is neutral — no clear directional thesis

PAST PERFORMANCE

1 MONTH

+0.2%

3 MONTHS

+0.2%

12 MONTHS

+2.7%

Trailing returns — past performance, not a projection.

POSITION SNAPSHOT

Medium-term outlook is neutral — no clear directional thesis. low-risk profile and Momentum (52) are the primary strengths. Historical volatility is low at 2%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 62/100

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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.