IShares Treasury (UK) Technical Analysis
| DTLA Etf | 4.61 0.09 1.99% |
As of the 26th of November, IShares Treasury retains the Standard Deviation of 0.9113, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of 0.2923. IShares Treasury 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 Treasury Bond standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if IShares Treasury is priced fairly, providing market reflects its last-minute price of 4.61 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 Bond 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 Treasury Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iShares Treasury Bond Trend Analysis
Use this graph to draw trend lines for iShares Treasury Bond. 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 Bond applied against its price change over selected period. The best fit line has a slop of 0.0089 , which may suggest that iShares Treasury Bond market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.99, 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 Bond 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 Bond based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Treasury Bond price pattern first instead of the macroeconomic environment surrounding iShares Treasury Bond. 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 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.2923 | |||
| Mean Deviation | 0.7387 | |||
| Coefficient Of Variation | (1,153) | |||
| Standard Deviation | 0.9113 | |||
| Variance | 0.8304 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.2823 | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.34 | |||
| Skewness | 0.2013 | |||
| Kurtosis | (0.36) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Treasury Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.