Ishares Municipal Bond Fund Statistic Functions Beta

BIDAX Fund  USD 11.17  0.02  0.18%   
Ishares Municipal statistic functions tool provides the execution environment for running the Beta function and other technical functions against Ishares Municipal. Ishares Municipal value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Ishares Municipal statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ishares Municipal Bond correlated with the market. If Beta is less than 0 Ishares Municipal generally moves in the opposite direction as compared to the market. If Ishares Municipal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ishares Municipal Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ishares Municipal is generally in the same direction as the market. If Beta > 1 Ishares Municipal moves generally in the same direction as, but more than the movement of the benchmark.

Ishares Municipal Technical Analysis Modules

Most technical analysis of Ishares Municipal 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Ishares Municipal Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ishares Municipal Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ishares Municipal Bond based on widely used predictive technical indicators. In general, we focus on analyzing Ishares Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ishares Municipal's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Ishares Municipal's intrinsic value. In addition to deriving basic predictive indicators for Ishares Municipal, we also check how macroeconomic factors affect Ishares Municipal price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
10.9311.1711.41
Details
Intrinsic
Valuation
LowRealHigh
10.9111.1511.39
Details
Naive
Forecast
LowNextHigh
10.9111.1611.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9411.0611.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ishares Municipal. Your research has to be compared to or analyzed against Ishares Municipal's peers to derive any actionable benefits. When done correctly, Ishares Municipal's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ishares Municipal Bond.

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Other Information on Investing in Ishares Mutual Fund

Ishares Municipal financial ratios help investors to determine whether Ishares Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ishares with respect to the benefits of owning Ishares Municipal security.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope