IShares VII (Switzerland) Technical Analysis
CSNKY Etf | JPY 38,570 670.00 1.77% |
As of the 26th of November, IShares VII retains the Market Risk Adjusted Performance of (0.29), downside deviation of 1.2, and Risk Adjusted Performance of 0.0111. IShares VII 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. Please check out iShares VII PLC mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if IShares VII is priced fairly, providing market reflects its last-minute price of 38570.0 per share.
IShares VII 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 VII 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 VII PLC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 VII PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iShares VII PLC Trend Analysis
Use this graph to draw trend lines for iShares VII PLC. You can use it to identify possible trend reversals for IShares VII 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 VII price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares VII Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iShares VII PLC applied against its price change over selected period. The best fit line has a slop of 36.80 , which means iShares VII PLC will continue producing value for investors. It has 122 observation points and a regression sum of squares at 5.122721967E7, which is the sum of squared deviations for the predicted IShares VII price change compared to its average price change.About IShares VII 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 VII PLC 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 VII PLC based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares VII PLC price pattern first instead of the macroeconomic environment surrounding iShares VII PLC. By analyzing IShares VII'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 VII'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 VII specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares VII November 26, 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0111 | |||
Market Risk Adjusted Performance | (0.29) | |||
Mean Deviation | 1.01 | |||
Semi Deviation | 1.16 | |||
Downside Deviation | 1.2 | |||
Coefficient Of Variation | 10595.75 | |||
Standard Deviation | 1.24 | |||
Variance | 1.55 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | 0.0024 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | (0.30) | |||
Maximum Drawdown | 5.15 | |||
Value At Risk | (1.71) | |||
Potential Upside | 2.32 | |||
Downside Variance | 1.45 | |||
Semi Variance | 1.35 | |||
Expected Short fall | (1.09) | |||
Skewness | 0.2135 | |||
Kurtosis | (0.31) |
iShares VII PLC One Year Return
Based on the recorded statements, iShares VII PLC has an One Year Return of -2.54%. This is 47.52% lower than that of the BlackRock Asset Management Ireland - ETF family and 47.52% lower than that of the One Year Return category. The one year return for all Switzerland etfs is 161.86% higher than that of the company.
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.Other Information on Investing in IShares Etf
IShares VII financial ratios help investors to determine whether IShares Etf 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 VII security.