Ishares 10 Year Etf Technical Analysis
| IGLB Etf | USD 49.41 0.41 0.82% |
As of the 21st of December, IShares 10 retains the Market Risk Adjusted Performance of (0.97), risk adjusted performance of (0.12), and Standard Deviation of 0.677. IShares 10 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 10 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 10 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 10 Year 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 10 Year volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iShares 10 Year Trend Analysis
Use this graph to draw trend lines for iShares 10 Year. You can use it to identify possible trend reversals for IShares 10 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 10 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares 10 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iShares 10 Year applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that iShares 10 Year market price will keep on failing further. It has 122 observation points and a regression sum of squares at 23.78, which is the sum of squared deviations for the predicted IShares 10 price change compared to its average price change.About IShares 10 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 10 Year 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 10 Year based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares 10 Year price pattern first instead of the macroeconomic environment surrounding iShares 10 Year. By analyzing IShares 10'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 10'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 10 specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares 10 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 0.509 | |||
| Coefficient Of Variation | (660.30) | |||
| Standard Deviation | 0.677 | |||
| Variance | 0.4583 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 0.819 | |||
| Skewness | 0.088 | |||
| Kurtosis | 0.8049 |
iShares 10 Year One Year Return
Based on the recorded statements, iShares 10 Year has an One Year Return of -0.9%. This is 114.83% lower than that of the iShares family and significantly lower than that of the Long-Term Bond category. The one year return for all United States etfs is 7.22% 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 10 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of iShares 10 Year 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 10's value that differs from its market value or its book value, called intrinsic value, which is IShares 10's 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 10's market value can be influenced by many factors that don't directly affect IShares 10's 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 10's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 10's 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.