IShares Swiss (Switzerland) Technical Analysis
CSBGC7 Etf | CHF 74.37 0.15 0.20% |
As of the 19th of April, IShares Swiss retains the Risk Adjusted Performance of 0.0278, downside deviation of 0.1983, and Market Risk Adjusted Performance of (0.67). IShares Swiss technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. 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 break down nineteen technical drivers for iShares Swiss Domestic, which can be compared to its competitors. Please check out iShares Swiss Domestic information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if IShares Swiss is priced fairly, providing market reflects its last-minute price of 74.37 per share.
IShares Swiss 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 Swiss 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.
iShares Swiss Domestic Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Swiss Domestic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iShares Swiss Domestic Trend Analysis
Use this graph to draw trend lines for iShares Swiss Domestic. You can use it to identify possible trend reversals for IShares Swiss 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 Swiss price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares Swiss Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iShares Swiss Domestic applied against its price change over selected period. The best fit line has a slop of 0.01 , which means iShares Swiss Domestic will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.6, which is the sum of squared deviations for the predicted IShares Swiss price change compared to its average price change.About IShares Swiss 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 Swiss Domestic 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 Swiss Domestic based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Swiss Domestic price pattern first instead of the macroeconomic environment surrounding iShares Swiss Domestic. By analyzing IShares Swiss'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 Swiss'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 Swiss specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Swiss 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 | 0.0278 | |||
Market Risk Adjusted Performance | (0.67) | |||
Mean Deviation | 0.1659 | |||
Semi Deviation | 0.1286 | |||
Downside Deviation | 0.1983 | |||
Coefficient Of Variation | 1411.61 | |||
Standard Deviation | 0.2382 | |||
Variance | 0.0567 | |||
Information Ratio | (0.22) | |||
Jensen Alpha | 0.0075 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.26) | |||
Treynor Ratio | (0.68) | |||
Maximum Drawdown | 1.52 | |||
Value At Risk | (0.30) | |||
Potential Upside | 0.3792 | |||
Downside Variance | 0.0393 | |||
Semi Variance | 0.0165 | |||
Expected Short fall | (0.19) | |||
Skewness | 1.42 | |||
Kurtosis | 5.78 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Swiss Domestic. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the iShares Swiss Domestic information on this page should be used as a complementary analysis to other IShares Swiss' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.