Ishares Etf Technical Analysis
IGNDelisted Etf | USD 69.02 0.06 0.09% |
As of the 28th of November, IShares retains the Downside Deviation of 1.47, market risk adjusted performance of 0.7543, and Risk Adjusted Performance of 0.0618. IShares 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 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 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, delisted etf market cycles, or different charting patterns.
IShares Technical Analysis
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IShares Trend Analysis
Use this graph to draw trend lines for IShares. You can use it to identify possible trend reversals for IShares 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IShares applied against its price change over selected period. The best fit line has a slop of 0.15 , which may imply that IShares will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 837.25, which is the sum of squared deviations for the predicted IShares price change compared to its average price change.About IShares 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on IShares price pattern first instead of the macroeconomic environment surrounding IShares. By analyzing IShares'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares November 28, 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 | 0.0618 | |||
Market Risk Adjusted Performance | 0.7543 | |||
Mean Deviation | 0.9567 | |||
Semi Deviation | 1.33 | |||
Downside Deviation | 1.47 | |||
Coefficient Of Variation | 1328.99 | |||
Standard Deviation | 1.31 | |||
Variance | 1.71 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0748 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.7443 | |||
Maximum Drawdown | 7.34 | |||
Value At Risk | (2.00) | |||
Potential Upside | 1.94 | |||
Downside Variance | 2.17 | |||
Semi Variance | 1.78 | |||
Expected Short fall | (0.93) | |||
Skewness | (0.46) | |||
Kurtosis | 1.32 |
IShares One Year Return
Based on the recorded statements, IShares has an One Year Return of -8.5%. This is 240.03% lower than that of the iShares family and 141.61% lower than that of the Technology category. The one year return for all United States etfs is notably 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in IShares Etf
If you are still planning to invest in IShares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IShares' history and understand the potential risks before investing.
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