IShares SMI (Switzerland) Technical Analysis
CSSMI Etf | CHF 121.30 0.22 0.18% |
As of the 14th of December 2024, IShares SMI retains the Standard Deviation of 0.7052, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (2.57). IShares SMI 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 SMI ETF mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if IShares SMI is priced fairly, providing market reflects its last-minute price of 121.3 per share.
IShares SMI 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 SMI 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 SMI ETF Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 SMI ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iShares SMI ETF Trend Analysis
Use this graph to draw trend lines for iShares SMI ETF. You can use it to identify possible trend reversals for IShares SMI 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 SMI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares SMI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iShares SMI ETF applied against its price change over selected period. The best fit line has a slop of 0.11 , which may suggest that iShares SMI ETF market price will keep on failing further. It has 122 observation points and a regression sum of squares at 430.11, which is the sum of squared deviations for the predicted IShares SMI price change compared to its average price change.About IShares SMI 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 SMI ETF 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 SMI ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares SMI ETF price pattern first instead of the macroeconomic environment surrounding iShares SMI ETF. By analyzing IShares SMI'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 SMI'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 SMI specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares SMI December 14, 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 | (0.04) | |||
Market Risk Adjusted Performance | (2.57) | |||
Mean Deviation | 0.5601 | |||
Coefficient Of Variation | (1,695) | |||
Standard Deviation | 0.7052 | |||
Variance | 0.4973 | |||
Information Ratio | (0.20) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (2.58) | |||
Maximum Drawdown | 3.3 | |||
Value At Risk | (1.21) | |||
Potential Upside | 1.01 | |||
Skewness | (0.20) | |||
Kurtosis | (0.27) |
Other Information on Investing in IShares Etf
IShares SMI financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares SMI security.