IShares SP (Switzerland) Technical Analysis
IUCS Etf | USD 8.25 0.09 1.08% |
As of the 28th of March, IShares SP retains the Downside Deviation of 0.5317, market risk adjusted performance of 0.7549, and Risk Adjusted Performance of 0.1176. IShares SP 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 interpolate nineteen technical drivers for IShares SP 500, which can be compared to its competitors. Please check out IShares SP 500 downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IShares SP is priced fairly, providing market reflects its last-minute price of 8.25 per share.
IShares SP 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 SP 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 SP 500 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 IShares SP 500 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IShares SP 500 Trend Analysis
Use this graph to draw trend lines for IShares SP 500. You can use it to identify possible trend reversals for IShares SP 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 SP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares SP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IShares SP 500 applied against its price change over selected period. The best fit line has a slop of 0.01 , which means IShares SP 500 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.94, which is the sum of squared deviations for the predicted IShares SP price change compared to its average price change.About IShares SP 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 SP 500 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 SP 500 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on IShares SP 500 price pattern first instead of the macroeconomic environment surrounding IShares SP 500. By analyzing IShares SP'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 SP'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 SP specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares SP March 28, 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 | 0.1176 | |||
Market Risk Adjusted Performance | 0.7549 | |||
Mean Deviation | 0.4435 | |||
Semi Deviation | 0.2436 | |||
Downside Deviation | 0.5317 | |||
Coefficient Of Variation | 473.12 | |||
Standard Deviation | 0.5679 | |||
Variance | 0.3225 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.0917 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.7449 | |||
Maximum Drawdown | 2.7 | |||
Value At Risk | (0.76) | |||
Potential Upside | 1.15 | |||
Downside Variance | 0.2827 | |||
Semi Variance | 0.0594 | |||
Expected Short fall | (0.59) | |||
Skewness | 0.3742 | |||
Kurtosis | (0.06) |
IShares SP 500 One Year Return
Based on the recorded statements, IShares SP 500 has an One Year Return of 7.44%. This is 253.72% lower than that of the BlackRock Asset Management Ireland - ETF family and 253.72% lower than that of the One Year Return category. The one year return for all Switzerland etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IShares SP 500. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for IShares Etf analysis
When running IShares SP's price analysis, check to measure IShares SP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares SP is operating at the current time. Most of IShares SP's value examination focuses on studying past and present price action to predict the probability of IShares SP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares SP's price. Additionally, you may evaluate how the addition of IShares SP to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |