Ishares Global Infrastructure Etf Technical Analysis
CIF Etf | CAD 50.75 0.12 0.24% |
As of the 29th of November, IShares Global retains the Market Risk Adjusted Performance of 0.763, risk adjusted performance of 0.2553, and Downside Deviation of 0.5983. IShares Global 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.
IShares Global 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 Global 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 Global Infra Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Global Infra volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iShares Global Infra Trend Analysis
Use this graph to draw trend lines for iShares Global Infrastructure. You can use it to identify possible trend reversals for IShares Global 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 Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iShares Global Infrastructure applied against its price change over selected period. The best fit line has a slop of 0.11 , which means iShares Global Infrastructure will continue generating value for investors. It has 122 observation points and a regression sum of squares at 445.14, which is the sum of squared deviations for the predicted IShares Global price change compared to its average price change.About IShares Global 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 Global Infrastructure 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 Global Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Global Infra price pattern first instead of the macroeconomic environment surrounding iShares Global Infra. By analyzing IShares Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Global November 29, 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 | 0.2553 | |||
Market Risk Adjusted Performance | 0.763 | |||
Mean Deviation | 0.4933 | |||
Semi Deviation | 0.1295 | |||
Downside Deviation | 0.5983 | |||
Coefficient Of Variation | 298.52 | |||
Standard Deviation | 0.6714 | |||
Variance | 0.4508 | |||
Information Ratio | 0.1483 | |||
Jensen Alpha | 0.182 | |||
Total Risk Alpha | 0.1138 | |||
Sortino Ratio | 0.1664 | |||
Treynor Ratio | 0.753 | |||
Maximum Drawdown | 3.02 | |||
Value At Risk | (0.84) | |||
Potential Upside | 1.27 | |||
Downside Variance | 0.358 | |||
Semi Variance | 0.0168 | |||
Expected Short fall | (0.60) | |||
Skewness | 0.1238 | |||
Kurtosis | 1.37 |
iShares Global Infra One Year Return
Based on the recorded statements, iShares Global Infrastructure has an One Year Return of 45.6%. This is much higher than that of the iShares family and significantly higher than that of the Global Infrastructure Equity category. The one year return for all Canada etfs is notably lower than that of the firm.
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 Global November 29, 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 | 222.02 | ||
Daily Balance Of Power | 0.17 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 50.94 | ||
Day Typical Price | 50.87 | ||
Price Action Indicator | (0.13) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Global Infrastructure. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.