Qatar Etf Technical Analysis

QAT -  USA Etf  

USD 22.80  0.03  0.13%

As of the 24th of May, Qatar Ishares holds the Semi Deviation of 1.2, coefficient of variation of 7066.42, and Risk Adjusted Performance of 0.0185. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qatar Ishares, as well as the relationship between them. Put it differently, you can use this information to find out if the etf will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Qatar Ishares MSCI, which can be compared to its competitors. Please check Qatar Ishares MSCI jensen alpha and downside variance to decide if Qatar Ishares MSCI is priced some-what accurately, providing market reflects its current price of 22.8 per share.
Qatar Ishares 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, stock market cycles, or different charting patterns.
A focus of Qatar Ishares technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Qatar Ishares 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...

Qatar Ishares MSCI Technical Analysis

Time Period
Execute Indicator
The output start index for this execution was fourty with a total number of output elements of twenty-one. 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 Qatar Ishares MSCI volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Qatar Ishares MSCI Trend Analysis

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

Qatar Ishares Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Qatar Ishares MSCI applied against its price change over selected period. The best fit line has a slop of   -0.0072  , which may imply that the returns on investment in Qatar Ishares MSCI will continue to fail. It has 122 observation points and a regression sum of squares at 1.99, which is the sum of squared deviations for the predicted Qatar Ishares price change compared to its average price change.

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

Qatar Ishares May 24, 2022 Technical Indicators

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

Qatar Ishares MSCI One Year Return

Based on the recorded statements, Qatar Ishares MSCI has an One Year Return of 23.08%. This is 280.23% higher than that of the iShares family and 275.25% lower than that of the Miscellaneous Region 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.
Please see Your Equity Center. Note that the Qatar Ishares MSCI information on this page should be used as a complementary analysis to other Qatar Ishares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Qatar Etf analysis

When running Qatar Ishares MSCI price analysis, check to measure Qatar Ishares' 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 Qatar Ishares is operating at the current time. Most of Qatar Ishares' value examination focuses on studying past and present price action to predict the probability of Qatar Ishares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Qatar Ishares' price. Additionally, you may evaluate how the addition of Qatar Ishares to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
CEO Directory
Screen CEOs from public companies around the world
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
The market value of Qatar Ishares MSCI is measured differently than its book value, which is the value of Qatar that is recorded on the company's balance sheet. Investors also form their own opinion of Qatar Ishares' value that differs from its market value or its book value, called intrinsic value, which is Qatar Ishares' 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 Qatar Ishares' market value can be influenced by many factors that don't directly affect Qatar Ishares' 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 Qatar Ishares' value and its price as these two are different measures arrived at by different means. Investors typically determine Qatar Ishares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qatar Ishares' 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.