IShares Physical (UK) Technical Analysis
| SSLN Stock | 2,298 9.50 0.41% |
As of the 2nd of December, IShares Physical retains the Market Risk Adjusted Performance of (1.99), downside deviation of 1.93, and Risk Adjusted Performance of 0.074. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Physical Silver, as well as the relationship between them. Please check out iShares Physical Silver variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if IShares Physical is priced fairly, providing market reflects its last-minute price of 2297.75 per share.
IShares Physical 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 Physical technical stock 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, stock market cycles, or different charting patterns.
iShares Physical Silver Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Physical Silver volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iShares Physical Silver Trend Analysis
Use this graph to draw trend lines for iShares Physical Silver. You can use it to identify possible trend reversals for IShares Physical 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 Physical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares Physical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iShares Physical Silver applied against its price change over selected period. The best fit line has a slop of 2.87 , which means iShares Physical Silver will continue generating value for investors. It has 122 observation points and a regression sum of squares at 311927.81, which is the sum of squared deviations for the predicted IShares Physical price change compared to its average price change.About IShares Physical 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 Physical Silver 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 Physical Silver based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on iShares Physical Silver price pattern first instead of the macroeconomic environment surrounding iShares Physical Silver. By analyzing IShares Physical'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 Physical'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 Physical specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Physical December 2, 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 | 0.074 | |||
| Market Risk Adjusted Performance | (1.99) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 1119.18 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.0112 | |||
| Jensen Alpha | 0.1567 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | (2.00) | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 3.72 | |||
| Semi Variance | 3.17 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.02) |
IShares Physical December 2, 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 | 343.71 | ||
| Daily Balance Of Power | (0.23) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2,286 | ||
| Day Typical Price | 2,290 | ||
| Price Action Indicator | 7.25 | ||
| Market Facilitation Index | 0 |
Additional Tools for IShares Stock Analysis
When running IShares Physical's price analysis, check to measure IShares Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Physical is operating at the current time. Most of IShares Physical's value examination focuses on studying past and present price action to predict the probability of IShares Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Physical's price. Additionally, you may evaluate how the addition of IShares Physical to your portfolios can decrease your overall portfolio volatility.