Ishares Gsci Commodity Etf Technical Analysis
| COMT Etf | USD 26.47 0.06 0.23% |
As of the 19th of July, IShares GSCI retains the Downside Deviation of 1.06, risk adjusted performance of 0.1086, and Market Risk Adjusted Performance of (0.34). IShares GSCI 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.
IShares GSCI 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 GSCI's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.IShares GSCI 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 GSCI Commodity Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for iShares GSCI Commodity across different markets.
iShares GSCI Commodity Trend Analysis
Use this graph to draw trend lines for iShares GSCI Commodity. You can use it to identify possible trend reversals for IShares GSCI 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 GSCI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares GSCI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iShares GSCI Commodity applied against its price change over selected period. The best fit line has a slop of 0.04 , which means iShares GSCI Commodity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 48.64, which is the sum of squared deviations for the predicted IShares GSCI price change compared to its average price change.About IShares GSCI 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 GSCI Commodity 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 GSCI Commodity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares GSCI Commodity price pattern first instead of the macroeconomic environment surrounding iShares GSCI Commodity. By analyzing IShares GSCI'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 GSCI'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 GSCI specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares GSCI July 19, 2025 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 | 0.1086 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.7461 | |||
| Semi Deviation | 0.9294 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 868.15 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.1506 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.8638 | |||
| Expected Short fall | (0.80) | |||
| Skewness | (0.42) | |||
| Kurtosis | 2.25 |
iShares GSCI Commodity One Year Return
Based on the recorded statements, iShares GSCI Commodity has an One Year Return of 1.8%. This is 70.35% lower than that of the iShares family and significantly higher than that of the Commodities Broad Basket 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.IShares GSCI July 19, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 812.01 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.59 | ||
| Day Typical Price | 26.55 | ||
| Price Action Indicator | (0.09) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares GSCI Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of iShares GSCI Commodity is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares GSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares GSCI's 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 IShares GSCI's market value can be influenced by many factors that don't directly affect IShares GSCI's 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 IShares GSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares GSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares GSCI'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.