Ishares Latin (Brazil) Profile
Ishares Latin is trading at 47.00 as of the 24th of November 2024, a No Change since the beginning of the trading day. The etf's open price was 47.0. Equity ratings for Ishares Latin America are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Ishares Latin America 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 Latin. 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 | 1.46 | |||
| Semi Deviation | 1.8 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.55 |
Ishares Latin Against Markets
Ishares Latin 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 Latin etf to make a market-neutral strategy. Peer analysis of Ishares Latin could also be used in its relative valuation, which is a method of valuing Ishares Latin by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Information and Resources on Investing in Ishares Etf
When determining whether Ishares Latin America is a strong investment it is important to analyze Ishares Latin'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 Latin'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Please note, there is a significant difference between Ishares Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ishares Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares Latin'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.