IShares SP (Brazil) Technical Analysis
IVVB11 Etf | BRL 292.60 1.94 0.67% |
As of the 29th of March, IShares SP retains the Risk Adjusted Performance of 0.1527, market risk adjusted performance of 0.9327, and Downside Deviation of 0.6002. Our technical analysis interface lets you check existing technical drivers of IShares SP 500, 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 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 292.6 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
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 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 0.61 , which means IShares SP 500 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14175.27, 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 29, 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 | 0.1527 | |||
Market Risk Adjusted Performance | 0.9327 | |||
Mean Deviation | 0.5835 | |||
Semi Deviation | 0.2753 | |||
Downside Deviation | 0.6002 | |||
Coefficient Of Variation | 369.85 | |||
Standard Deviation | 0.7421 | |||
Variance | 0.5507 | |||
Information Ratio | 0.0886 | |||
Jensen Alpha | 0.1648 | |||
Total Risk Alpha | 0.0238 | |||
Sortino Ratio | 0.1095 | |||
Treynor Ratio | 0.9227 | |||
Maximum Drawdown | 3.67 | |||
Value At Risk | (0.86) | |||
Potential Upside | 1.38 | |||
Downside Variance | 0.3603 | |||
Semi Variance | 0.0758 | |||
Expected Short fall | (0.71) | |||
Skewness | 0.3743 | |||
Kurtosis | 0.6227 |
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
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