IShares Govt (Switzerland) Technical Analysis
| IBGX Etf | CHF 150.86 0.08 0.05% |
As of the 2nd of December, IShares Govt retains the Standard Deviation of 0.7718, market risk adjusted performance of 0.5035, and Risk Adjusted Performance of (0.01). IShares Govt 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. Please check out iShares Govt Bond standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if IShares Govt is priced fairly, providing market reflects its last-minute price of 150.86 per share.
IShares Govt 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 Govt 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 Govt Bond Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Govt Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iShares Govt Bond Trend Analysis
Use this graph to draw trend lines for iShares Govt Bond. You can use it to identify possible trend reversals for IShares Govt 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 Govt price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares Govt Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iShares Govt Bond applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that iShares Govt Bond market price will keep on failing further. It has 122 observation points and a regression sum of squares at 40.24, which is the sum of squared deviations for the predicted IShares Govt price change compared to its average price change.About IShares Govt 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 Govt 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 Govt Bond based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Govt Bond price pattern first instead of the macroeconomic environment surrounding iShares Govt Bond. By analyzing IShares Govt'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 Govt'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 Govt specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Govt December 2, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.5035 | |||
| Mean Deviation | 0.5216 | |||
| Coefficient Of Variation | (9,936) | |||
| Standard Deviation | 0.7718 | |||
| Variance | 0.5957 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.4935 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.35 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.8113 |
iShares Govt Bond One Year Return
Based on the recorded statements, iShares Govt Bond has an One Year Return of 1.82%. This is 137.6% lower than that of the BlackRock Asset Management Ireland - ETF family and 137.6% lower than that of the One Year Return category. The one year return for all Switzerland 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.Other Information on Investing in IShares Etf
IShares Govt financial ratios help investors to determine whether IShares Etf 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 Govt security.