SPDR Refinitiv (Switzerland) Technical Analysis
| GCVC Etf | CHF 35.28 0.09 0.25% |
As of the 16th of April 2024, SPDR Refinitiv has the risk adjusted performance of 0.0392, and Coefficient Of Variation of 1454.09. Our technical analysis interface makes it possible for you to check practical technical drivers of SPDR Refinitiv Global, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for SPDR Refinitiv Global, which can be compared to its competition. Please validate SPDR Refinitiv Global mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if SPDR Refinitiv is priced adequately, providing market reflects its prevalent price of 35.28 per share.
SPDR Refinitiv Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPDR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPDRSPDR |
SPDR Refinitiv 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.
SPDR Refinitiv Global Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 SPDR Refinitiv Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SPDR Refinitiv Global Trend Analysis
Use this graph to draw trend lines for SPDR Refinitiv Global. You can use it to identify possible trend reversals for SPDR Refinitiv 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 SPDR Refinitiv price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SPDR Refinitiv Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SPDR Refinitiv Global applied against its price change over selected period. The best fit line has a slop of 0.02 , which means SPDR Refinitiv Global will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.1, which is the sum of squared deviations for the predicted SPDR Refinitiv price change compared to its average price change.About SPDR Refinitiv 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 SPDR Refinitiv Global 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 SPDR Refinitiv Global based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SPDR Refinitiv Global price pattern first instead of the macroeconomic environment surrounding SPDR Refinitiv Global. By analyzing SPDR Refinitiv'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 SPDR Refinitiv'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 SPDR Refinitiv specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPDR Refinitiv April 16, 2024 Technical Indicators
Most technical analysis of SPDR 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 SPDR from various momentum indicators to cycle indicators. When you analyze SPDR 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.
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0392 | |||
| Market Risk Adjusted Performance | 0.4047 | |||
| Mean Deviation | 0.352 | |||
| Semi Deviation | 0.4091 | |||
| Downside Deviation | 0.5001 | |||
| Coefficient Of Variation | 1454.09 | |||
| Standard Deviation | 0.4634 | |||
| Variance | 0.2147 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0181 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.3947 | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.7794 | |||
| Downside Variance | 0.2501 | |||
| Semi Variance | 0.1674 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.56) | |||
| Kurtosis | 1.22 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR Refinitiv Global. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Please note, there is a significant difference between SPDR Refinitiv's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Refinitiv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Refinitiv'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.