Impact Shares Ywca Etf Technical Analysis
| WOMN Etf | USD 34.52 0.09 0.26% |
As of the 19th of April, Impact Shares retains the Market Risk Adjusted Performance of 0.0451, downside deviation of 0.6959, and Risk Adjusted Performance of 0.037. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Impact Shares YWCA, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Impact Shares YWCA, which can be compared to its competitors. Please check out Impact Shares YWCA information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Impact Shares is priced fairly, providing market reflects its last-minute price of 34.52 per share.
Impact Shares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Impact, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImpactImpact |
Impact Shares technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Impact Shares YWCA Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Impact Shares YWCA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Impact Shares YWCA Trend Analysis
Use this graph to draw trend lines for Impact Shares YWCA. You can use it to identify possible trend reversals for Impact Shares as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Impact Shares price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Impact Shares Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Impact Shares YWCA applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Impact Shares YWCA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.18, which is the sum of squared deviations for the predicted Impact Shares price change compared to its average price change.About Impact Shares Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Impact Shares YWCA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Impact Shares YWCA based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Impact Shares YWCA price pattern first instead of the macroeconomic environment surrounding Impact Shares YWCA. By analyzing Impact Shares's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Impact Shares's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Impact Shares specific price patterns or momentum indicators. Please read more on our technical analysis page.
Impact Shares April 19, 2024 Technical Indicators
Most technical analysis of Impact help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Impact from various momentum indicators to cycle indicators. When you analyze Impact charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.037 | |||
| Market Risk Adjusted Performance | 0.0451 | |||
| Mean Deviation | 0.5581 | |||
| Semi Deviation | 0.6407 | |||
| Downside Deviation | 0.6959 | |||
| Coefficient Of Variation | 1732.3 | |||
| Standard Deviation | 0.7155 | |||
| Variance | 0.5119 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0351 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.4843 | |||
| Semi Variance | 0.4105 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.0382 | |||
| Kurtosis | (0.16) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Impact Shares YWCA. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Impact Shares YWCA is measured differently than its book value, which is the value of Impact that is recorded on the company's balance sheet. Investors also form their own opinion of Impact Shares' value that differs from its market value or its book value, called intrinsic value, which is Impact Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Impact Shares' market value can be influenced by many factors that don't directly affect Impact Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Impact Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Impact Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Impact Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.