IShares Edge (UK) Technical Analysis
| IEQD Etf | 7.31 0.07 0.97% |
As of the 24th of November, IShares Edge retains the Risk Adjusted Performance of 0.0452, market risk adjusted performance of 0.4499, and Downside Deviation of 0.5844. IShares Edge 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 Edge MSCI downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IShares Edge is priced fairly, providing market reflects its last-minute price of 7.31 per share.
IShares Edge 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 Edge 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 Edge MSCI 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 Edge MSCI volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iShares Edge MSCI Trend Analysis
Use this graph to draw trend lines for iShares Edge MSCI. You can use it to identify possible trend reversals for IShares Edge 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 Edge price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares Edge Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iShares Edge MSCI applied against its price change over selected period. The best fit line has a slop of 0.0055 , which may suggest that iShares Edge MSCI market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.13, which is the sum of squared deviations for the predicted IShares Edge price change compared to its average price change.About IShares Edge 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 Edge MSCI 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 Edge MSCI based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Edge MSCI price pattern first instead of the macroeconomic environment surrounding iShares Edge MSCI. By analyzing IShares Edge'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 Edge'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 Edge specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Edge November 24, 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0452 | |||
| Market Risk Adjusted Performance | 0.4499 | |||
| Mean Deviation | 0.5358 | |||
| Semi Deviation | 0.4951 | |||
| Downside Deviation | 0.5844 | |||
| Coefficient Of Variation | 1634.58 | |||
| Standard Deviation | 0.6517 | |||
| Variance | 0.4247 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.4399 | |||
| Maximum Drawdown | 2.76 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.3415 | |||
| Semi Variance | 0.2452 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.4678 | |||
| Kurtosis | (0.33) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Edge MSCI. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.