EAFE Small-Cap Etf Technical Analysis

SCZ
 Etf
  

USD 54.56  0.03  0.06%   

As of the 2nd of July, EAFE Small-Cap shows the mean deviation of 1.06. In connection with fundamental indicators, the technical analysis model provides you with a way to check potential technical drivers of EAFE Small-Cap, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for EAFE Small-Cap Ishares, which can be compared to its rivals. Please confirm EAFE Small-Cap Ishares downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if EAFE Small-Cap Ishares is priced fairly, providing market reflects its regular price of 54.56 per share.
  
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EAFE Small-Cap Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EAFE Small-Cap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EAFE Small-Cap
EAFE Small-Cap'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.
EAFE Small-Cap 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 EAFE Small-Cap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EAFE Small-Cap 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...

EAFE Small-Cap Ishares 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 EAFE Small-Cap Ishares volatility developed by Welles Wilder.
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EAFE Small-Cap Ishares Trend Analysis

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

EAFE Small-Cap Best Fit Change Line

The following chart estimates an ordinary least squares regression model for EAFE Small-Cap Ishares applied against its price change over selected period. The best fit line has a slop of   -0.15  , which may imply that the returns on investment in EAFE Small-Cap Ishares will continue to fail. It has 122 observation points and a regression sum of squares at 845.13, which is the sum of squared deviations for the predicted EAFE Small-Cap price change compared to its average price change.

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

EAFE Small-Cap July 2, 2022 Technical Indicators

Most technical analysis of EAFE Small-Cap 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 EAFE Small-Cap from various momentum indicators to cycle indicators. When you analyze EAFE Small-Cap 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.

EAFE Small-Cap Ishares One Year Return

Based on the recorded statements, EAFE Small-Cap Ishares has an One Year Return of -20.13%. This is 431.63% lower than that of the iShares 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.
Additionally, take a look at World Market Map. Note that the EAFE Small-Cap Ishares information on this page should be used as a complementary analysis to other EAFE Small-Cap's 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for EAFE Small-Cap Etf analysis

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