1-5 Year Etf Technical Analysis

STPZ -  USA Etf  

USD 55.04  0.06  0.11%

As of the 21st of October, 1-5 Year owns the Market Risk Adjusted Performance of 2.52, standard deviation of 0.7116, and Coefficient Of Variation of (2,615). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 1-5 Year US, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for 1-5 Year, which can be compared to its peers in the sector. Please confirm 1-5 Year US jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if 1-5 Year US is priced fairly, providing market reflects its prevailing price of 55.04 per share.

1-5 Year Technical Analysis 

1-5 Year 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, stock market cycles, or different charting patterns.
A focus of 1-5 Year technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 1-5 Year trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

1-5 Year US Technical Analysis

The output start index for this execution was one with a total number of output elements of two hundred fifty-eight. The True Range is a measure of 1-5 Year US volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

1-5 Year US Trend Analysis

Use this graph to draw trend lines for 1-5 Year US. You can use it to identify possible trend reversals for 1-5 Year 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 1-5 Year price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

1-5 Year Best Fit Change Line

The following chart estimates an ordinary least squares regression model for 1-5 Year US applied against its price change over selected period. The best fit line has a slop of   0.012601  , which means 1-5 Year US will continue generating value for investors. It has 518 observation points and a regression sum of squares at 459.78, which is the sum of squared deviations for the predicted 1-5 Year price change compared to its average price change.

About 1-5 Year 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 1-5 Year US 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 1-5 Year US based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on 1-5 Year US stock first instead of the macroeconomic environment surrounding 1-5 Year US. By analyzing 1-5 Year'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 1-5 Year'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 1-5 Year specific price patterns or momentum indicators. Please read more on our technical analysis page.

1-5 Year October 21, 2021 Technical Indicators

Most technical analysis of 1-5 Year 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 1-5 Year from various momentum indicators to cycle indicators. When you analyze 1-5 Year 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.

1-5 Year US One Year Return

Based on the recorded statements, 1-5 Year US has an One Year Return of 6.13%. This is 39.84% lower than that of the PIMCO family and significantly higher than that of the Inflation-Protected Bond category. The one year return for all United States 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.

1-5 Year October 21, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 1-5 Year stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, take a look at World Market Map. Note that the 1-5 Year US information on this page should be used as a complementary analysis to other 1-5 Year's 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for 1-5 Year Etf analysis

When running 1-5 Year US price analysis, check to measure 1-5 Year'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 1-5 Year is operating at the current time. Most of 1-5 Year's value examination focuses on studying past and present price action to predict the probability of 1-5 Year's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1-5 Year's price. Additionally, you may evaluate how the addition of 1-5 Year to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
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
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
The market value of 1-5 Year US is measured differently than its book value, which is the value of 1-5 Year that is recorded on the company's balance sheet. Investors also form their own opinion of 1-5 Year's value that differs from its market value or its book value, called intrinsic value, which is 1-5 Year's 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 1-5 Year's market value can be influenced by many factors that don't directly affect 1-5 Year US underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1-5 Year's value and its price as these two are different measures arrived at by different means. Investors typically determine 1-5 Year value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1-5 Year'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.