Image of IEFAon
IEFAoniShares Core MSCI EAFE Tokenized ETF - Ondo
$100.93
-1.17%
1D

iShares Core MSCI EAFE Tokenized ETF - Ondo Analysis

Investment Score
A quick view into iShares Core MSCI EAFE Tokenized ETF - Ondo's investment prospects.
5.1

The chart is mixed right now, so patience is justified unless a better entry appears.

What is helping
  • Value Area Re-test: Price is trading below the lower Bollinger Band, historically a mean-reversion opportunity when broader trend support holds.
  • Volatility is relatively contained right now, which supports a cleaner trading environment.
Main risks
  • Price is too close to resistance relative to nearby support.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Sideways Quiet
Confidence: 56%
Why this state?
  • IEFAon is below SMA50
  • SMA50 is above SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is negative
  • ATR volatility is below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Sideways Quiet regime, the best-fit approach is Range trading / mean reversion. The market is balanced and relatively calm, which tends to reward mean-reversion behavior and range trading more than breakout chasing.

Trend
Sideways
IEFAon is caught between bullish and bearish trend signals.
Momentum
Neutral
RSI is 39.37, which is neither overbought nor oversold.
Volatility
Quiet
IEFAon ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$100.41 - $102.82
Active zone
$99.91 - $104.88
Support zone
$95.76 - $98.20
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
Low
Support & Resistance

iShares Core MSCI EAFE Tokenized ETF - Ondo support and resistance levels highlight key price zones where buyers and sellers are most active. This section helps identify likely breakout areas, pullback support, overhead resistance, and the current trading range so you can evaluate trend continuation, reversal risk, and near-term crypto price direction.

Support zone
$95.76 - $98.20
Resistance zone
$100.41 - $102.82
Active zone
$99.91 - $104.88
Levels Table
LevelZoneStrength
Support 1$95.76 - $98.20
Resistance 1$100.41 - $102.82
Active 1$99.91 - $104.88
Scenario Analysis
Bullish scenario

IEFAon clears the resistance zone at $100.41 - $102.82 and holds above it. That would strengthen the breakout case and shift attention to $100.41 - $102.82.

Bearish scenario

IEFAon loses the support zone at $95.76 - $98.20. That would weaken the setup and open the way toward $95.76 - $98.20.

Neutral scenario

IEFAon continues trading between $98.20 and $100.41. In that case, range-trading conditions remain active.

Technical Indicators

Technical indicators help summarize trend, momentum, volatility, and key price levels. They should not be used in isolation, but they can help identify whether a coin is trending, ranging, overextended, or approaching an important support or resistance level.

IndicatorValueSignalInterpretation
SMA50
$102.53
Bearish
IEFAon is trading below the 50-day average.
SMA200
$98.04
Bullish
IEFAon remains above the long-term trend line.
EMA50
$101.86
Bearish
IEFAon is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$98.72
Bullish
IEFAon is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
39.37
Neutral
RSI (14) is at 39.37, which keeps momentum in a balanced range.
Stoch RSI (14)
0.00
Oversold
Stoch RSI (14) is low at 0.00, which shows momentum is pressing near its recent lower extreme.
MACD
-0.4322
Bearish
MACD is below its signal line.
ATR
1.85%
Quiet
Volatility is below its 180-day median.
VWMA
$102.75
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-133.62
Bearish
CCI (20) is weak at -133.62, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-1.37
Bearish
Awesome Oscillator is below zero at $-1.37, which supports bearish momentum.
Williams Percent Range (14)
-83.73
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -83.73.
Bull Bear Power (13)
$-0.4185
Bearish
Bull Bear Power (13) is negative at $-0.4185, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
31.64
Neutral
Ultimate Oscillator is at 31.64, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$100.80
Bearish
IEFAon is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$103.00
Bearish
IEFAon is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to iShares Core MSCI EAFE Tokenized ETF - Ondo

Over the past 7 days, iShares Core MSCI EAFE Tokenized ETF - Ondo price was most positively correlated with the price of Arbitrum (ARB), Celestia (TIA), Pudgy Penguins (PENGU), Worldcoin (WLD) and Virtuals Protocol (VIRTUAL) and most negatively correlated with the price of BitTorrent (BTT), Tezos (XTZ), JUST (JST), Raydium (RAY) and Monero (XMR).

Positively Correlated Currencies
NameCorrelation
Image of ArbitrumArbitrum0.828
Image of CelestiaCelestia0.825
Image of Pudgy PenguinsPudgy Penguins0.805
Image of WorldcoinWorldcoin0.781
Image of Virtuals ProtocolVirtuals Protocol0.781
Negatively Correlated Currencies
NameCorrelation
Image of BitTorrentBitTorrent-0.830
Image of TezosTezos-0.714
Image of JUSTJUST-0.647
Image of RaydiumRaydium-0.561
Image of MoneroMonero-0.496

iShares Core MSCI EAFE Tokenized ETF - Ondo price is positively correlated with the top 10 coins by market cap with a price of 0.631, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.360. Currencies that are positively correlated with iShares Core MSCI EAFE Tokenized ETF - Ondo indicate that the movement of one has a statistically significant weight to lead the other in the same direction. For currencies that are negatively correlated with iShares Core MSCI EAFE Tokenized ETF - Ondo, a move in one direction for iShares Core MSCI EAFE Tokenized ETF - Ondo would translate into a move in the opposite direction for the negatively correlated coin.

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