Ishares Regional Banks Etf Technical Analysis
| IAT Etf | USD 56.15 1.19 2.17% |
As of the 23rd of November, IShares Regional retains the Risk Adjusted Performance of 0.1346, market risk adjusted performance of 0.1666, and Downside Deviation of 1.2. IShares Regional 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.
IShares Regional 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 Regional 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 Regional Banks Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Regional Banks volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iShares Regional Banks Trend Analysis
Use this graph to draw trend lines for iShares Regional Banks. You can use it to identify possible trend reversals for IShares Regional 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 Regional price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares Regional Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iShares Regional Banks applied against its price change over selected period. The best fit line has a slop of 0.16 , which may imply that iShares Regional Banks will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 935.49, which is the sum of squared deviations for the predicted IShares Regional price change compared to its average price change.About IShares Regional 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 Regional Banks 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 Regional Banks based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Regional Banks price pattern first instead of the macroeconomic environment surrounding iShares Regional Banks. By analyzing IShares Regional'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 Regional'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 Regional specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Regional November 23, 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1346 | |||
| Market Risk Adjusted Performance | 0.1666 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 0.9575 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 596.52 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | 0.1 | |||
| Jensen Alpha | 0.0717 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | 0.1608 | |||
| Treynor Ratio | 0.1566 | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 0.9168 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 2.89 | |||
| Kurtosis | 15.93 |
iShares Regional Banks One Year Return
Based on the recorded statements, iShares Regional Banks has an One Year Return of 63%. This is much higher than that of the iShares family and notably higher than that of the Financial category. The one year return for all United States etfs is notably lower than that of the firm.
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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Regional Banks. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of iShares Regional Banks is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Regional's value that differs from its market value or its book value, called intrinsic value, which is IShares Regional'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 IShares Regional's market value can be influenced by many factors that don't directly affect IShares Regional'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 IShares Regional's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Regional is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Regional'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.