Ishares Trust (Brazil) Technical Analysis
| BEGD39 Etf | BRL 56.58 1.02 1.84% |
As of the 29th of November, Ishares Trust retains the Risk Adjusted Performance of 0.1927, downside deviation of 1.89, and Market Risk Adjusted Performance of 3.24. Our technical analysis interface lets you check existing technical drivers of Ishares Trust, as well as the relationship between them.
Ishares Trust 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 Trust 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 Trust Technical Analysis
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Ishares Trust Trend Analysis
Use this graph to draw trend lines for Ishares Trust . You can use it to identify possible trend reversals for Ishares Trust 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 Trust price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ishares Trust Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ishares Trust applied against its price change over selected period. The best fit line has a slop of 0.20 , which means Ishares Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1572.96, which is the sum of squared deviations for the predicted Ishares Trust price change compared to its average price change.About Ishares Trust 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 Trust 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 Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Ishares Trust price pattern first instead of the macroeconomic environment surrounding Ishares Trust. By analyzing Ishares Trust'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 Trust'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 Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ishares Trust November 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1927 | |||
| Market Risk Adjusted Performance | 3.24 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 409.29 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | 0.1703 | |||
| Jensen Alpha | 0.3892 | |||
| Total Risk Alpha | 0.1487 | |||
| Sortino Ratio | 0.1526 | |||
| Treynor Ratio | 3.23 | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.23) | |||
| Kurtosis | 3.09 |
Additional Information and Resources on Investing in Ishares Etf
When determining whether Ishares Trust is a strong investment it is important to analyze Ishares Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ishares Trust's future performance. For an informed investment choice regarding Ishares Etf, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Please note, there is a significant difference between Ishares Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ishares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares Trust'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.