Etfs Metal Securities Etf Technical Analysis
| EFMSF Etf | USD 272.44 0.38 0.14% |
As of the 24th of March, ETFS Metal shows the standard deviation of 1.14, and Mean Deviation of 0.2763. Our technical analysis interface provides you with a way to check helpful technical drivers of ETFS Metal Securities, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect eleven technical drivers for ETFS Metal Securities, which can be compared to its peers. Please confirm ETFS Metal Securities mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if ETFS Metal Securities is priced adequately, providing market reflects its regular price of 272.44 per share.
ETFS Metal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ETFS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ETFSETFS |
ETFS Metal technical otc 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, otc market cycles, or different charting patterns.
ETFS Metal Securities Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 ETFS Metal Securities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ETFS Metal Securities Trend Analysis
Use this graph to draw trend lines for ETFS Metal Securities. You can use it to identify possible trend reversals for ETFS Metal 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 ETFS Metal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ETFS Metal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ETFS Metal Securities applied against its price change over selected period. The best fit line has a slop of 0.36 , which means ETFS Metal Securities will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5001.25, which is the sum of squared deviations for the predicted ETFS Metal price change compared to its average price change.About ETFS Metal 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 ETFS Metal Securities 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 ETFS Metal Securities based on its technical analysis. In general, a bottom-up approach, as applied to this otc etf, focuses on ETFS Metal Securities price pattern first instead of the macroeconomic environment surrounding ETFS Metal Securities. By analyzing ETFS Metal'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 ETFS Metal'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 ETFS Metal specific price patterns or momentum indicators. Please read more on our technical analysis page.
ETFS Metal March 24, 2025 Technical Indicators
Most technical analysis of ETFS 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 ETFS from various momentum indicators to cycle indicators. When you analyze ETFS 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 | 0.113 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 0.2763 | |||
| Coefficient Of Variation | 800.24 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | 0.1753 | |||
| Jensen Alpha | 0.1393 | |||
| Total Risk Alpha | 0.219 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 9.26 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.97 |
ETFS Metal March 24, 2025 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 ETFS 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 272.44 | ||
| Day Typical Price | 272.44 | ||
| Price Action Indicator | 0.19 |
Other Information on Investing in ETFS OTC Etf
ETFS Metal financial ratios help investors to determine whether ETFS OTC 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 ETFS with respect to the benefits of owning ETFS Metal security.