Ishares Treasury Floating Etf Technical Analysis
| TFLO Etf | USD 50.63 0.01 0.02% |
As of the 24th of April, IShares Treasury retains the Mean Deviation of 0.0152, risk adjusted performance of 0.3954, and Variance of 4.0E-4. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Treasury Floating, 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 break down and interpolate nine technical drivers for iShares Treasury Floating, which can be compared to its competitors. Please check out iShares Treasury Floating mean deviation and potential upside to decide if IShares Treasury is priced fairly, providing market reflects its last-minute price of 50.63 per share.
IShares Treasury 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 Treasury 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 Treasury Floating 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 Treasury Floating volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iShares Treasury Floating Trend Analysis
Use this graph to draw trend lines for iShares Treasury Floating. You can use it to identify possible trend reversals for IShares Treasury 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 Treasury price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares Treasury Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iShares Treasury Floating applied against its price change over selected period. The best fit line has a slop of 0.01 , which means iShares Treasury Floating will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.79, which is the sum of squared deviations for the predicted IShares Treasury price change compared to its average price change.About IShares Treasury 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 Treasury Floating 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 Treasury Floating based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Treasury Floating price pattern first instead of the macroeconomic environment surrounding iShares Treasury Floating. By analyzing IShares Treasury'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 Treasury'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 Treasury specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Treasury April 24, 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3954 | |||
| Mean Deviation | 0.0152 | |||
| Coefficient Of Variation | 89.28 | |||
| Standard Deviation | 0.0199 | |||
| Variance | 4.0E-4 | |||
| Information Ratio | (3.66) | |||
| Total Risk Alpha | 0.0096 | |||
| Maximum Drawdown | 0.0999 | |||
| Potential Upside | 0.0595 | |||
| Skewness | 0.1344 | |||
| Kurtosis | 0.2478 |
iShares Treasury Floating One Year Return
Based on the recorded statements, iShares Treasury Floating has an One Year Return of 5.5%. This is 9.39% lower than that of the iShares family and significantly higher than that of the Ultrashort 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.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Treasury Floating. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of iShares Treasury Floating is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Treasury's value that differs from its market value or its book value, called intrinsic value, which is IShares Treasury'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 IShares Treasury's market value can be influenced by many factors that don't directly affect IShares Treasury's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Treasury'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.