Ionic Inflation Protection Etf Technical Analysis
CPII Etf | USD 19.67 0.01 0.05% |
As of the 25th of November, Ionic Inflation retains the Market Risk Adjusted Performance of 0.2801, risk adjusted performance of 0.1445, and Coefficient Of Variation of 462.26. Ionic Inflation technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Ionic Inflation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ionic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IonicIonic |
Ionic Inflation 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.
Ionic Inflation Prot Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Ionic Inflation Prot volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ionic Inflation Prot Trend Analysis
Use this graph to draw trend lines for Ionic Inflation Protection. You can use it to identify possible trend reversals for Ionic Inflation 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 Ionic Inflation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ionic Inflation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ionic Inflation Protection applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Ionic Inflation Protection will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.78, which is the sum of squared deviations for the predicted Ionic Inflation price change compared to its average price change.About Ionic Inflation 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 Ionic Inflation Protection 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 Ionic Inflation Protection based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Ionic Inflation Prot price pattern first instead of the macroeconomic environment surrounding Ionic Inflation Prot. By analyzing Ionic Inflation'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 Ionic Inflation'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 Ionic Inflation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ionic Inflation November 25, 2024 Technical Indicators
Most technical analysis of Ionic 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 Ionic from various momentum indicators to cycle indicators. When you analyze Ionic 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 | 0.1445 | |||
Market Risk Adjusted Performance | 0.2801 | |||
Mean Deviation | 0.161 | |||
Downside Deviation | 0.2728 | |||
Coefficient Of Variation | 462.26 | |||
Standard Deviation | 0.2441 | |||
Variance | 0.0596 | |||
Information Ratio | (0.32) | |||
Jensen Alpha | 0.0237 | |||
Total Risk Alpha | 0.0044 | |||
Sortino Ratio | (0.29) | |||
Treynor Ratio | 0.2701 | |||
Maximum Drawdown | 1.74 | |||
Value At Risk | (0.41) | |||
Potential Upside | 0.3612 | |||
Downside Variance | 0.0744 | |||
Semi Variance | (0.02) | |||
Expected Short fall | (0.19) | |||
Skewness | 0.6984 | |||
Kurtosis | 5.63 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ionic Inflation Protection. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Ionic Inflation Prot is measured differently than its book value, which is the value of Ionic that is recorded on the company's balance sheet. Investors also form their own opinion of Ionic Inflation's value that differs from its market value or its book value, called intrinsic value, which is Ionic Inflation'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 Ionic Inflation's market value can be influenced by many factors that don't directly affect Ionic Inflation'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 Ionic Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ionic Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ionic Inflation'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.