Ishares Trust (Brazil) Profile
Ishares Trust is trading at 58.15 as of the 26th of November 2024, a 0.17 percent increase since the beginning of the trading day. The etf's open price was 58.05. Equity ratings for Ishares Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Ishares Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ishares Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 |
Ishares Trust Against Markets
Ishares Trust Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ishares Trust etf to make a market-neutral strategy. Peer analysis of Ishares Trust could also be used in its relative valuation, which is a method of valuing Ishares Trust by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Information and Resources on Investing in Ishares Etf
When determining whether Ishares Trust is a strong investment it is important to analyze Ishares Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ishares Trust's future performance. For an informed investment choice regarding Ishares Etf, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Please note, there is a significant difference between Ishares Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ishares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares Trust'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.