SP Smallcap Etf Technical Analysis

GWX
 Etf
  

USD 25.93  0.14  0.54%   

As of the 27th of September, SP Smallcap owns the risk adjusted performance of (0.12), and Mean Deviation of 1.0. SP Smallcap Intl technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the etf's future prices. Strictly speaking, you can use this information to find out if the etf will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for SP Smallcap, which can be compared to its peers in the sector. Please validate SP Smallcap Intl standard deviation, as well as the relationship between the value at risk and kurtosis to decide if SP Smallcap Intl is priced correctly, providing market reflects its prevailing price of 25.93 per share.
  

SP Smallcap Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SP Smallcap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SP Smallcap
SP Smallcap'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.
SP Smallcap 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.
A focus of SP Smallcap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SP Smallcap trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

SP Smallcap Intl Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of SP Smallcap Intl volatility developed by Welles Wilder.
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SP Smallcap Intl Trend Analysis

Use this graph to draw trend lines for SP Smallcap Intl. You can use it to identify possible trend reversals for SP Smallcap 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 SP Smallcap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

SP Smallcap Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SP Smallcap Intl applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may imply that the returns on investment in SP Smallcap Intl will continue to fail. It has 122 observation points and a regression sum of squares at 18.55, which is the sum of squared deviations for the predicted SP Smallcap price change compared to its average price change.

About SP Smallcap 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 SP Smallcap Intl 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 SP Smallcap Intl based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SP Smallcap Intl price pattern first instead of the macroeconomic environment surrounding SP Smallcap Intl. By analyzing SP Smallcap'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 SP Smallcap'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 SP Smallcap specific price patterns or momentum indicators. Please read more on our technical analysis page.

SP Smallcap September 27, 2022 Technical Indicators

Most technical analysis of SP Smallcap 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 SP Smallcap from various momentum indicators to cycle indicators. When you analyze SP Smallcap 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.

SP Smallcap Intl One Year Return

Based on the recorded statements, SP Smallcap Intl has an One Year Return of -19.48%. This is 351.03% lower than that of the SPDR State Street Global Advisors family and significantly lower than that of the Foreign Small/Mid Blend category. The one year return for all United States etfs is notably higher than that of the company.
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.

SP Smallcap September 27, 2022 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 SP Smallcap 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.
Please check Risk vs Return Analysis. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for analysis

When running SP Smallcap Intl price analysis, check to measure SP Smallcap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SP Smallcap is operating at the current time. Most of SP Smallcap's value examination focuses on studying past and present price action to predict the probability of SP Smallcap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SP Smallcap's price. Additionally, you may evaluate how the addition of SP Smallcap to your portfolios can decrease your overall portfolio volatility.
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The market value of SP Smallcap Intl is measured differently than its book value, which is the value of SP Smallcap that is recorded on the company's balance sheet. Investors also form their own opinion of SP Smallcap's value that differs from its market value or its book value, called intrinsic value, which is SP Smallcap'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 SP Smallcap's market value can be influenced by many factors that don't directly affect SP Smallcap'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 SP Smallcap's value and its price as these two are different measures arrived at by different means. Investors typically determine SP Smallcap value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Smallcap'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.