IShares Consumer Etf Forecast - Period Momentum Indicator

IYK Etf  USD 66.04  0.18  0.27%   
IShares Etf Forecast is based on your current time horizon.
  
On December 16, 2024 iShares Consumer Staples had Period Momentum Indicator of (1.20). Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.
Check IShares Consumer VolatilityBacktest IShares ConsumerTrend Details  

IShares Consumer Trading Date Momentum

On December 17 2024 iShares Consumer Staples was traded for  67.01  at the closing time. Highest IShares Consumer's price during the trading hours was 67.46  and the lowest price during the day was  66.94 . The net volume was 80.9 K. The overall trading history on the 17th of December 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.34% . The trading date delta to current price is 2.04% .
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
Compare IShares Consumer to competition

Other Forecasting Options for IShares Consumer

For every potential investor in IShares, whether a beginner or expert, IShares Consumer's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. IShares Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in IShares. Basic forecasting techniques help filter out the noise by identifying IShares Consumer's price trends.

IShares Consumer Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares Consumer etf to make a market-neutral strategy. Peer analysis of IShares Consumer could also be used in its relative valuation, which is a method of valuing IShares Consumer by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

iShares Consumer Staples Technical and Predictive Analytics

The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of IShares Consumer's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of IShares Consumer's current price.

IShares Consumer Market Strength Events

Market strength indicators help investors to evaluate how IShares Consumer etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IShares Consumer shares will generate the highest return on investment. By undertsting and applying IShares Consumer etf market strength indicators, traders can identify iShares Consumer Staples entry and exit signals to maximize returns.

IShares Consumer Risk Indicators

The analysis of IShares Consumer's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in IShares Consumer's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ishares etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether iShares Consumer Staples 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 Consumer Staples Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Consumer Staples Etf:
Check out Historical Fundamental Analysis of IShares Consumer to cross-verify your projections.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of iShares Consumer Staples 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 Consumer's value that differs from its market value or its book value, called intrinsic value, which is IShares Consumer'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 Consumer's market value can be influenced by many factors that don't directly affect IShares Consumer'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 Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Consumer'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.