Ipath Series B Etf Technical Analysis
VXZ Etf | USD 48.00 0.21 0.44% |
As of the 3rd of December, IPath Series retains the Market Risk Adjusted Performance of 0.0555, standard deviation of 1.92, and Risk Adjusted Performance of (0.02). In respect to fundamental indicators, the technical analysis model lets you check available technical drivers of iPath Series B, as well as the relationship between them.
IPath Series Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IPath, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IPathIPath |
IPath Series 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.
iPath Series B Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 iPath Series B volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iPath Series B Trend Analysis
Use this graph to draw trend lines for iPath Series B. You can use it to identify possible trend reversals for IPath Series 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 IPath Series price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IPath Series Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iPath Series B applied against its price change over selected period. The best fit line has a slop of 0.08 , which may imply that the returns on investment in iPath Series B will continue to fail. It has 122 observation points and a regression sum of squares at 265.77, which is the sum of squared deviations for the predicted IPath Series price change compared to its average price change.About IPath Series 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 iPath Series B 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 iPath Series B based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iPath Series B price pattern first instead of the macroeconomic environment surrounding iPath Series B. By analyzing IPath Series'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 IPath Series'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 IPath Series specific price patterns or momentum indicators. Please read more on our technical analysis page.
IPath Series December 3, 2024 Technical Indicators
Most technical analysis of IPath 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 IPath from various momentum indicators to cycle indicators. When you analyze IPath 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 | (0.02) | |||
Market Risk Adjusted Performance | 0.0555 | |||
Mean Deviation | 1.41 | |||
Coefficient Of Variation | (3,011) | |||
Standard Deviation | 1.92 | |||
Variance | 3.7 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | 0.1117 | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | 0.0455 | |||
Maximum Drawdown | 9.94 | |||
Value At Risk | (2.76) | |||
Potential Upside | 3.5 | |||
Skewness | 0.8672 | |||
Kurtosis | 1.27 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iPath Series B. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of iPath Series B is measured differently than its book value, which is the value of IPath that is recorded on the company's balance sheet. Investors also form their own opinion of IPath Series' value that differs from its market value or its book value, called intrinsic value, which is IPath Series' 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 IPath Series' market value can be influenced by many factors that don't directly affect IPath Series' 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 IPath Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if IPath Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPath Series' 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.