IShares SP (Netherlands) Technical Analysis
| IUSA Etf | EUR 56.98 0.18 0.31% |
As of the 26th of November, IShares SP retains the Risk Adjusted Performance of 0.18, downside deviation of 0.7292, and Market Risk Adjusted Performance of 0.2543. IShares SP 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 SP 500 downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IShares SP is priced fairly, providing market reflects its last-minute price of 56.98 per share.
IShares SP 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 SP 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 SP 500 Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 SP 500 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iShares SP 500 Trend Analysis
Use this graph to draw trend lines for iShares SP 500. You can use it to identify possible trend reversals for IShares SP 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 SP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares SP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iShares SP 500 applied against its price change over selected period. The best fit line has a slop of 0.12 , which means iShares SP 500 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 560.41, which is the sum of squared deviations for the predicted IShares SP price change compared to its average price change.About IShares SP 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 SP 500 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 SP 500 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares SP 500 price pattern first instead of the macroeconomic environment surrounding iShares SP 500. By analyzing IShares SP'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 SP'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 SP specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares SP November 26, 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 | 0.18 | |||
| Market Risk Adjusted Performance | 0.2543 | |||
| Mean Deviation | 0.6189 | |||
| Semi Deviation | 0.4313 | |||
| Downside Deviation | 0.7292 | |||
| Coefficient Of Variation | 429.22 | |||
| Standard Deviation | 0.8864 | |||
| Variance | 0.7857 | |||
| Information Ratio | 0.0854 | |||
| Jensen Alpha | 0.0994 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.1039 | |||
| Treynor Ratio | 0.2443 | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.5318 | |||
| Semi Variance | 0.186 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 1.15 | |||
| Kurtosis | 5.53 |
iShares SP 500 One Year Return
Based on the recorded statements, iShares SP 500 has an One Year Return of -15.37%. This is 217.56% higher than that of the BlackRock Asset Management Ireland - ETF family and 217.56% higher than that of the One Year Return category. The one year return for all Netherlands 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.IShares SP November 26, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 366.28 | ||
| Daily Balance Of Power | (0.45) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 57.02 | ||
| Day Typical Price | 57.01 | ||
| Price Action Indicator | (0.13) |
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares SP 500 is a strong investment it is important to analyze IShares SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares SP's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares SP 500. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.