IShares Edge (Germany) Technical Analysis
| IS3R Etf | EUR 81.46 0.63 0.78% |
As of the 7th of February, IShares Edge retains the Downside Deviation of 0.9793, risk adjusted performance of 0.1064, and Market Risk Adjusted Performance of 1.11. 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 81.46 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 thirty-six with a total number of output elements of twenty-five. 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 0.07 , which means iShares Edge MSCI will continue generating value for investors. It has 122 observation points and a regression sum of squares at 181.74, 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 February 7, 2025 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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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1064 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 0.6308 | |||
| Semi Deviation | 0.8202 | |||
| Downside Deviation | 0.9793 | |||
| Coefficient Of Variation | 783.84 | |||
| Standard Deviation | 0.8728 | |||
| Variance | 0.7618 | |||
| Information Ratio | 0.0158 | |||
| Jensen Alpha | 0.0933 | |||
| Total Risk Alpha | 0.0093 | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.959 | |||
| Semi Variance | 0.6727 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.72) | |||
| Kurtosis | 2.28 |
iShares Edge MSCI One Year Return
Based on the recorded statements, iShares Edge MSCI has an One Year Return of 36.7%. This is 858.26% lower than that of the BlackRock Asset Management Ireland - ETF family and notably lower than that of the One Year Return category. The one year return for all Germany 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.Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Edge MSCI is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Edge Msci Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Edge Msci Etf: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 metropolitan statistical area. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.