IShares SP Competition

XSMC Etf  CAD 35.67  0.03  0.08%   
iShares SP Small competes with First Asset, First Asset, Harvest Equal, CI Canada, and Global Dividend; as well as few others. Analyzing IShares SP competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of IShares SP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IShares SP Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of IShares SP competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
34.2235.5436.86
Details
Intrinsic
Valuation
LowRealHigh
35.0036.3237.64
Details
Naive
Forecast
LowNextHigh
34.5935.9137.23
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.4635.2335.99
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IShares SP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IShares SP and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of IShares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of iShares SP Small does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPMCRM
CRMT
XOMMETA
JPMT
JPMF
CRMMETA
  
High negative correlations   
MRKCRM
MRKJPM
MRKT
JPMA
XOMMRK
MRKMETA

IShares SP Competition Risk-Adjusted Indicators

There is a big difference between IShares Etf performing well and IShares SP ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze IShares SP's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.16  0.19  0.09  0.40  1.36 
 3.22 
 8.02 
MSFT  0.91 (0.02)(0.03) 0.07  1.47 
 2.09 
 8.19 
UBER  1.65 (0.12) 0.00 (0.02) 0.00 
 2.69 
 20.10 
F  1.44 (0.18) 0.00 (0.01) 0.00 
 2.53 
 11.21 
T  1.00  0.29  0.16 (7.31) 0.90 
 2.65 
 6.59 
A  1.17 (0.08) 0.00 (0.07) 0.00 
 2.71 
 9.02 
CRM  1.27  0.30  0.22  0.36  1.01 
 3.18 
 9.98 
JPM  1.13 (0.05) 0.03  0.08  1.42 
 2.05 
 15.87 
MRK  0.93 (0.24) 0.00 (0.97) 0.00 
 2.00 
 4.89 
XOM  0.98 (0.04)(0.07) 0.02  1.32 
 2.10 
 5.74 

IShares SP Competitive Analysis

The better you understand IShares SP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IShares SP's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across IShares SP's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
XSMC NXF TXF HUTL FLI GDV
 0.08 
 35.67 
IShares
 1.90 
 5.68 
First
 0.09 
 22.06 
First
 1.16 
 17.85 
Harvest
 0.58 
 11.92 
FLI
 0.17 
 12.06 
Global
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Holdings Turnover
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Price To Book
Five Year Return
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Last Dividend Paid
Beta
Price To Earning
Price To Sales
Equity Positions Weight
Three Year Return
Annual Yield
Ten Year Return
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

IShares SP Competition Performance Charts

Five steps to successful analysis of IShares SP Competition

IShares SP's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by iShares SP Small in relation to its competition. IShares SP's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of IShares SP in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact IShares SP's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to iShares SP Small, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your IShares SP position

In addition to having IShares SP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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When determining whether iShares SP Small is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Sp Small Cap Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Sp Small Cap Etf:
Check out IShares SP Correlation with its peers.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Please note, there is a significant difference between IShares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares SP'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.