Ishares Large Cap Etf Technical Analysis
MAXJ Etf | 26.38 0.05 0.19% |
As of the 30th of November, IShares Large retains the Risk Adjusted Performance of 0.0945, market risk adjusted performance of 0.1321, and Downside Deviation of 0.3128. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Large Cap, as well as the relationship between them.
IShares Large 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 Large 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 Large Cap Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iShares Large Cap Trend Analysis
Use this graph to draw trend lines for iShares Large Cap. You can use it to identify possible trend reversals for IShares Large 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 Large price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares Large Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iShares Large Cap applied against its price change over selected period. The best fit line has a slop of 0.01 , which means iShares Large Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.37, which is the sum of squared deviations for the predicted IShares Large price change compared to its average price change.About IShares Large 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 Large Cap 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 Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Large Cap price pattern first instead of the macroeconomic environment surrounding iShares Large Cap. By analyzing IShares Large'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 Large'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 Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Large November 30, 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 | 0.0945 | |||
Market Risk Adjusted Performance | 0.1321 | |||
Mean Deviation | 0.2093 | |||
Semi Deviation | 0.1551 | |||
Downside Deviation | 0.3128 | |||
Coefficient Of Variation | 685.18 | |||
Standard Deviation | 0.2819 | |||
Variance | 0.0795 | |||
Information Ratio | (0.34) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.31) | |||
Treynor Ratio | 0.1221 | |||
Maximum Drawdown | 1.24 | |||
Value At Risk | (0.50) | |||
Potential Upside | 0.5068 | |||
Downside Variance | 0.0978 | |||
Semi Variance | 0.024 | |||
Expected Short fall | (0.23) | |||
Skewness | (0.30) | |||
Kurtosis | 0.7124 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of iShares Large Cap is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Large's value that differs from its market value or its book value, called intrinsic value, which is IShares Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Large's market value can be influenced by many factors that don't directly affect IShares Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.