Ishares Ii Public Etf Technical Analysis
| IMSIF Etf | USD 8.07 0.15 1.89% |
As of the 19th of April, IShares II retains the Standard Deviation of 1.35, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 0.4849. Our technical analysis interface lets you check existing technical drivers of iShares II Public, 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 were able to collect and analyze data for thirteen technical drivers for iShares II Public, which can be compared to its competitors. Please check out iShares II Public coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if IShares II is priced fairly, providing market reflects its last-minute price of 8.07 per share.
IShares II Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ISharesIShares |
IShares II technical otc 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, otc market cycles, or different charting patterns.
iShares II Public Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 iShares II Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iShares II Public Trend Analysis
Use this graph to draw trend lines for iShares II Public. You can use it to identify possible trend reversals for IShares II 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 IShares II price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares II Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iShares II Public applied against its price change over selected period. The best fit line has a slop of 0.0024 , which may suggest that iShares II Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.21, which is the sum of squared deviations for the predicted IShares II price change compared to its average price change.About IShares II 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 iShares II Public 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 iShares II Public based on its technical analysis. In general, a bottom-up approach, as applied to this otc etf, focuses on iShares II Public price pattern first instead of the macroeconomic environment surrounding iShares II Public. By analyzing IShares II'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 IShares II'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 IShares II specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares II April 19, 2024 Technical Indicators
Most technical analysis of IShares 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 IShares from various momentum indicators to cycle indicators. When you analyze IShares 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.4849 | |||
| Mean Deviation | 0.6021 | |||
| Coefficient Of Variation | (1,727) | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.4749 | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.19 | |||
| Skewness | (3.17) | |||
| Kurtosis | 18.28 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares II Public. Also, note that the market value of any otc etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Please note, there is a significant difference between IShares II's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares II is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares II's 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.