Ishares Iv Public Etf Technical Analysis
ISHFFDelisted Etf | USD 100.48 0.00 0.00% |
As of the 27th of November, IShares IV retains the Risk Adjusted Performance of 0.0687, market risk adjusted performance of 0.8111, and Standard Deviation of 0.3257. Our technical analysis interface lets you check existing technical drivers of IShares IV Public, as well as the relationship between them. Please check out IShares IV Public coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and potential upside to decide if IShares IV is priced fairly, providing market reflects its last-minute price of 100.48 per share.
IShares IV 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 IV technical pink sheet 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, pink sheet market cycles, or different charting patterns.
IShares IV Public Technical Analysis
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IShares IV Public Trend Analysis
Use this graph to draw trend lines for IShares IV Public. You can use it to identify possible trend reversals for IShares IV 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 IV price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares IV Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IShares IV Public applied against its price change over selected period. The best fit line has a slop of 0.03 , which means IShares IV Public will continue generating value for investors. It has 122 observation points and a regression sum of squares at 35.28, which is the sum of squared deviations for the predicted IShares IV price change compared to its average price change.About IShares IV 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 IV Public 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 IV Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IShares IV Public price pattern first instead of the macroeconomic environment surrounding IShares IV Public. By analyzing IShares IV'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 IV'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 IV specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares IV November 27, 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 | 0.0687 | |||
Market Risk Adjusted Performance | 0.8111 | |||
Mean Deviation | 0.1261 | |||
Coefficient Of Variation | 930.61 | |||
Standard Deviation | 0.3257 | |||
Variance | 0.1061 | |||
Information Ratio | (0.29) | |||
Jensen Alpha | 0.0212 | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | 0.8011 | |||
Maximum Drawdown | 2.62 | |||
Potential Upside | 0.5803 | |||
Skewness | 1.61 | |||
Kurtosis | 12.33 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in IShares Pink Sheet
If you are still planning to invest in IShares IV Public 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 IV's history and understand the potential risks before investing.
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