Ishares Jp Morgan Etf Technical Analysis
| XEB Etf | CAD 16.15 0.03 0.19% |
As of the 1st of December, IShares JP retains the Downside Deviation of 0.3762, risk adjusted performance of 0.0102, and Market Risk Adjusted Performance of 0.0105. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares JP Morgan, as well as the relationship between them.
IShares JP 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 JP 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 JP Morgan Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 JP Morgan volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iShares JP Morgan Trend Analysis
Use this graph to draw trend lines for iShares JP Morgan. You can use it to identify possible trend reversals for IShares JP 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 JP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares JP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iShares JP Morgan applied against its price change over selected period. The best fit line has a slop of 0.0054 , which may suggest that iShares JP Morgan market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.12, which is the sum of squared deviations for the predicted IShares JP price change compared to its average price change.About IShares JP 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 JP Morgan 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 JP Morgan based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares JP Morgan price pattern first instead of the macroeconomic environment surrounding iShares JP Morgan. By analyzing IShares JP'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 JP'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 JP specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares JP December 1, 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0102 | |||
| Market Risk Adjusted Performance | 0.0105 | |||
| Mean Deviation | 0.2649 | |||
| Semi Deviation | 0.3269 | |||
| Downside Deviation | 0.3762 | |||
| Coefficient Of Variation | 3639.79 | |||
| Standard Deviation | 0.3666 | |||
| Variance | 0.1344 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 5.0E-4 | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.5639 | |||
| Downside Variance | 0.1415 | |||
| Semi Variance | 0.1069 | |||
| Expected Short fall | (0.30) | |||
| Skewness | 0.1271 | |||
| Kurtosis | 1.22 |
iShares JP Morgan One Year Return
Based on the recorded statements, iShares JP Morgan has an One Year Return of 10.8%. This is 77.92% higher than that of the iShares family and significantly higher than that of the Emerging Markets Fixed Income category. The one year return for all Canada 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares JP Morgan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.