Ishares Ibonds 2024 Etf Technical Analysis
IBHD Etf | USD 23.19 0.09 0.39% |
As of the 2nd of December, IShares IBonds retains the Coefficient Of Variation of 210.06, risk adjusted performance of 0.2241, and Market Risk Adjusted Performance of 4.34. IShares IBonds 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 iBonds 2024 treynor ratio, and the relationship between the variance and potential upside to decide if IShares IBonds is priced fairly, providing market reflects its last-minute price of 23.19 per share.
IShares IBonds 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 IBonds 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 iBonds 2024 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 iBonds 2024 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iShares iBonds 2024 Trend Analysis
Use this graph to draw trend lines for iShares iBonds 2024. You can use it to identify possible trend reversals for IShares IBonds 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 IBonds price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares IBonds Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iShares iBonds 2024 applied against its price change over selected period. The best fit line has a slop of 0 , which means iShares iBonds 2024 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.78, which is the sum of squared deviations for the predicted IShares IBonds price change compared to its average price change.About IShares IBonds 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 iBonds 2024 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 iBonds 2024 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares iBonds 2024 price pattern first instead of the macroeconomic environment surrounding iShares iBonds 2024. By analyzing IShares IBonds'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 IBonds'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 IBonds specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares IBonds 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 | 0.2241 | |||
Market Risk Adjusted Performance | 4.34 | |||
Mean Deviation | 0.0415 | |||
Downside Deviation | 0.0649 | |||
Coefficient Of Variation | 210.06 | |||
Standard Deviation | 0.051 | |||
Variance | 0.0026 | |||
Information Ratio | (2.22) | |||
Jensen Alpha | 0.0139 | |||
Total Risk Alpha | 0.0058 | |||
Sortino Ratio | (1.75) | |||
Treynor Ratio | 4.33 | |||
Maximum Drawdown | 0.2178 | |||
Value At Risk | (0.04) | |||
Potential Upside | 0.1293 | |||
Downside Variance | 0.0042 | |||
Semi Variance | (0.02) | |||
Expected Short fall | (0.07) | |||
Skewness | 0.1155 | |||
Kurtosis | (0.06) |
iShares iBonds 2024 One Year Return
Based on the recorded statements, iShares iBonds 2024 has an One Year Return of 6.3%. This is 3.79% higher than that of the iShares family and significantly higher than that of the High Yield Bond category. The one year return for all United States 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 IBonds 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 | 383.34 | ||
Daily Balance Of Power | (1.80) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 23.20 | ||
Day Typical Price | 23.19 | ||
Price Action Indicator | (0.05) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares iBonds 2024. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares iBonds 2024 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 IBonds' value that differs from its market value or its book value, called intrinsic value, which is IShares IBonds' 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 IBonds' market value can be influenced by many factors that don't directly affect IShares IBonds' 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 IBonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBonds' 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.