IShares USD Financial Statements From 2010 to 2026
| BGRN Etf | USD 48.27 0.11 0.23% |
Check IShares USD financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IShares USD's main balance sheet or income statement drivers, such as , as well as many indicators such as . IShares financial statements analysis is a perfect complement when working with IShares USD Valuation or Volatility modules.
This module can also supplement various IShares USD Technical models . Check out the analysis of IShares USD Correlation against competitors. Pair Trading with IShares USD
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares USD position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares USD will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.77 | IAGG | iShares Core Interna | PairCorr |
| 0.89 | BNDW | Vanguard Total World | PairCorr |
| 0.91 | JPIB | JPMorgan International | PairCorr |
| 0.77 | FLIA | Franklin Liberty Int | PairCorr |
Moving against IShares Etf
The ability to find closely correlated positions to IShares USD could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares USD when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares USD - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares USD Green to buy it.
The correlation of IShares USD is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares USD moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares USD Green moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares USD can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of IShares USD Correlation against competitors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding iShares USD Green requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares USD's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push IShares USD's price substantially above or below its fundamental value.
It's important to distinguish between IShares USD's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares USD should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, IShares USD's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.