Ishares Factors Growth Etf Technical Analysis
| STLGDelisted Etf | USD 57.34 0.18 0.31% |
As of the 12th of December 2024, IShares Factors retains the Market Risk Adjusted Performance of (0.34), downside deviation of 1.18, and Risk Adjusted Performance of 0.1411. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Factors Growth, as well as the relationship between them. Please check out iShares Factors Growth downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if IShares Factors is priced fairly, providing market reflects its last-minute price of 57.34 per share.
IShares Factors 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 Factors 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, delisted etf market cycles, or different charting patterns.
iShares Factors Growth Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Factors Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iShares Factors Growth Trend Analysis
Use this graph to draw trend lines for iShares Factors Growth. You can use it to identify possible trend reversals for IShares Factors 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 Factors price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares Factors Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iShares Factors Growth applied against its price change over selected period. The best fit line has a slop of 0.07 , which means iShares Factors Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 209.86, which is the sum of squared deviations for the predicted IShares Factors price change compared to its average price change.About IShares Factors 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 Factors Growth 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 Factors Growth based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Factors Growth price pattern first instead of the macroeconomic environment surrounding iShares Factors Growth. By analyzing IShares Factors'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 Factors'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 Factors specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Factors December 12, 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 | 0.1411 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.7805 | |||
| Semi Deviation | 0.8454 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 524.04 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.0746 | |||
| Jensen Alpha | 0.2585 | |||
| Total Risk Alpha | 0.0246 | |||
| Sortino Ratio | 0.0679 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 1.38 | |||
| Semi Variance | 0.7146 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.47 |
iShares Factors Growth One Year Return
Based on the recorded statements, iShares Factors Growth has an One Year Return of 31.9%. This is much higher than that of the iShares family and 85.36% higher than that of the Large Growth 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.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Factors Growth. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in IShares Etf
If you are still planning to invest in iShares Factors Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IShares Factors' history and understand the potential risks before investing.
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