Ishares Tips Bond Fund Technical Analysis
| IBTAX Fund | USD 11.21 0.06 0.53% |
As of the 21st of December, Ishares Tips retains the Risk Adjusted Performance of (0.14), standard deviation of 0.2729, and Market Risk Adjusted Performance of (0.77). Our technical analysis interface lets you check existing technical drivers of Ishares Tips Bond, as well as the relationship between them.
Ishares Tips 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 Tips technical mutual fund 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, fund market cycles, or different charting patterns.
Ishares Tips Bond Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Tips Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ishares Tips Bond Trend Analysis
Use this graph to draw trend lines for Ishares Tips Bond. You can use it to identify possible trend reversals for Ishares Tips 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 Tips price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ishares Tips Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ishares Tips Bond applied against its price change over selected period. The best fit line has a slop of 0.0037 , which may suggest that Ishares Tips Bond market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.51, which is the sum of squared deviations for the predicted Ishares Tips price change compared to its average price change.About Ishares Tips 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 Tips Bond 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 Tips Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ishares Tips Bond price pattern first instead of the macroeconomic environment surrounding Ishares Tips Bond. By analyzing Ishares Tips'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 Tips'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 Tips specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ishares Tips December 21, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 0.2024 | |||
| Coefficient Of Variation | (645.73) | |||
| Standard Deviation | 0.2729 | |||
| Variance | 0.0745 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 1.38 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.3518 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.5594 |
Other Information on Investing in Ishares Mutual Fund
Ishares Tips financial ratios help investors to determine whether Ishares Mutual Fund 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 Tips security.
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