Reality Shares Divs Etf Technical Analysis
DIVY Etf | USD 25.66 0.33 1.30% |
As of the 19th of April, Reality Shares holds the Semi Deviation of 1.14, coefficient of variation of 11756.7, and Risk Adjusted Performance of 0.0089. Reality Shares DIVS technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. 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 interpolate and analyze data for nineteen technical drivers for Reality Shares DIVS, which can be compared to its competitors. Please check Reality Shares DIVS standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Reality Shares DIVS is priced some-what accurately, providing market reflects its current price of 25.66 per share.
Reality Shares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reality, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RealityReality |
Reality Shares 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.
Reality Shares DIVS 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 Reality Shares DIVS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Reality Shares DIVS Trend Analysis
Use this graph to draw trend lines for Reality Shares DIVS. You can use it to identify possible trend reversals for Reality Shares 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 Reality Shares price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Reality Shares Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Reality Shares DIVS applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Reality Shares DIVS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.86, which is the sum of squared deviations for the predicted Reality Shares price change compared to its average price change.About Reality Shares 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 Reality Shares DIVS 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 Reality Shares DIVS based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Reality Shares DIVS price pattern first instead of the macroeconomic environment surrounding Reality Shares DIVS. By analyzing Reality Shares'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 Reality Shares'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 Reality Shares specific price patterns or momentum indicators. Please read more on our technical analysis page.
Reality Shares April 19, 2024 Technical Indicators
Most technical analysis of Reality 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 Reality from various momentum indicators to cycle indicators. When you analyze Reality 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 | 0.0089 | |||
Market Risk Adjusted Performance | 0.0086 | |||
Mean Deviation | 0.696 | |||
Semi Deviation | 1.14 | |||
Downside Deviation | 1.19 | |||
Coefficient Of Variation | 11756.7 | |||
Standard Deviation | 0.9788 | |||
Variance | 0.958 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (0) | |||
Maximum Drawdown | 4.92 | |||
Value At Risk | (1.95) | |||
Potential Upside | 1.44 | |||
Downside Variance | 1.41 | |||
Semi Variance | 1.3 | |||
Expected Short fall | (0.61) | |||
Skewness | (0.47) | |||
Kurtosis | 2.05 |
Reality Shares April 19, 2024 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 Reality 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 | 31.92 | ||
Daily Balance Of Power | 1.65 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 25.56 | ||
Day Typical Price | 25.59 | ||
Price Action Indicator | 0.27 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Reality Shares DIVS. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Reality Shares DIVS is measured differently than its book value, which is the value of Reality that is recorded on the company's balance sheet. Investors also form their own opinion of Reality Shares' value that differs from its market value or its book value, called intrinsic value, which is Reality Shares' 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 Reality Shares' market value can be influenced by many factors that don't directly affect Reality Shares' 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 Reality Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Reality Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reality Shares' 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.