iShares S&P 500 Information Technology Sector



Snapshot
TickerQDVE.XETRA
DescriptioniShares S&P 500 Information Technology Sector
GroupEtf
CurncyEUR
CountryGermany
CategoryEtf - Equity Sector Technology
IsinIE00B3WJKG14
Last Trade03/12/21
Last Price18.324
Last SignalLong
Last signal change18/10/21
Last Buy16.90
Current Stop15.86
Current Profit %8.45%
Current Stop %13.46%

Notes

Stat Signals
Instr1 o'clockGroupCurncyCountryCategory
Trend Long100.00%86.72%58.83%68.85%45.96%81.22%
Trend Out12.98%40.04%30.14%53.27%17.10%
Buy @ next0.05%0.22%0.75%0.77%
Sell @ Next0.25%0.91%0.26%1.68%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock100.00%31.40%17.11%15.20%50.51%
2 o'clock24.94%11.51%15.29%18.84%
3 o'clock10.78%6.19%11.28%7.28%
4 o'clock5.12%3.25%9.19%1.68%
5 o'clock2.08%2.12%8.03%5.12%
6 o'clock6.43%9.70%22.39%6.17%
7 o'clock5.01%3.88%7.81%
8 o'clock3.48%3.12%1.58%
9 o'clock1.91%3.77%1.65%2.76%
10 o'clock2.18%1.69%
11 o'clock1.09%0.59%0.51%
12 o'clock5.58%37.08%7.09%7.65%

Notes

Trend analysis & Cyclical opportunities
Instr1 o'clockGroupCurncyCountryCategory
Weekly pos. trend71.00%56.94%50.27%53.66%51.68%53.37%
Weekly neg. trend29.00%43.06%49.73%46.34%48.32%46.64%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average44.88%36.29%57.08%26.89%32.28%
1 Week35.83%30.47%62.57%32.21%7.68%
2 Weeks30.75%27.06%57.61%22.03%5.90%
5 Weeks48.65%40.33%31.27%56.83%22.76%32.17%
10 Weeks72.03%57.63%46.12%55.64%31.07%51.70%

Notes

Statistics
Instr1 o'clockGroupCurncyCountryCategory
Correlation with clock82.50%50.13%42.22%50.22%28.64%60.85%
Return / Risk115.05%80.32%60.28%77.21%47.71%90.44%
Std Dev.21.28%23.25%19.71%17.17%35.99%21.70%
Max loss from peak11.58%19.41%15.97%15.98%29.66%17.36%
1 day change -0.88%0.07%-0.67%-0.11%-1.10%-2.04%
1 week change -0.70%-1.91%-2.58%-0.01%-1.21%-3.75%
1 month change 1.60%0.12%-1.45%-0.32%-5.81%-1.02%
3 month change 8.48%4.92%-0.16%-0.42%-5.66%0.86%
1 year change 43.27%40.20%16.32%21.41%26.96%30.76%
3 year change 151.84%113.67%36.05%128.99%85.32%106.55%
1 day change with A.I.-0.88%0.08%-0.46%-0.01%-0.44%-1.67%
1 week change with A.I.-0.70%-1.94%-2.14%0.09%-0.35%-3.06%
1 month change with A.I.1.60%-0.40%-1.28%0.10%-3.08%-0.43%
3 month change with A.I.3.26%3.28%-0.28%-0.07%-3.35%0.68%
1 year change with A.I.36.38%35.00%16.07%20.98%27.85%28.72%
3 year change with A.I.195.93%147.13%64.80%137.90%160.72%145.19%

Instr1 o'clockGroupCurncyCountryCategory
Num. of items118922560286121837
Annual turnover1.150.9501.070.8601.321.15
Liquidity ratio1.000.7100.5900.8500.6900.690

Portfolios

Operations
DateOperationPriceVar.Duration
18/10/21Bought16.90
15/10/21Buy @ Next Open
05/10/21Sold16.0834.35%1 yr 2 mth
04/10/21Sell @ Next Open
06/08/20Bought11.97
05/08/20Buy @ Next Open
27/07/20Sold11.3226.17%3 mth 29 day
24/07/20Sell @ Next Open
30/03/20Bought8.98
27/03/20Buy @ Next Open
25/02/20Sold11.1129.12%8 mth 11 day
24/02/20Sell @ Next Open
19/06/19Bought8.60
18/06/19Buy @ Next Open
10/05/19Sold8.3724.67%4 mth
09/05/19Sell @ Next Open
10/01/19Bought6.71
09/01/19Buy @ Next Open
11/10/18Sold7.3923.39%1 yr 2 mth 23 day
10/10/18Sell @ Next Open
20/07/17Bought5.99
19/07/17Buy @ Next Open
30/06/17Sold5.7321.79%11 mth 9 day
29/06/17Sell @ Next Open
26/07/16Bought4.71
25/07/16Buy @ Next Open