IShares Oil Financial Statements From 2010 to 2026
| IEO Etf | USD 95.69 2.58 2.63% |
Check IShares Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IShares Oil'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 Oil Valuation or Volatility modules.
This module can also supplement various IShares Oil Technical models . Check out the analysis of IShares Oil Correlation against competitors. Pair Trading with IShares Oil
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 Oil 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 Oil will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.74 | XLE | Energy Select Sector Aggressive Push | PairCorr |
| 0.75 | VDE | Vanguard Energy Index | PairCorr |
| 0.98 | XOP | SPDR SP Oil | PairCorr |
| 0.65 | OIH | VanEck Oil Services | PairCorr |
The ability to find closely correlated positions to IShares Oil 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 Oil 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 Oil - 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 Oil Gas to buy it.
The correlation of IShares Oil 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 Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Oil Gas 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 Oil 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 Oil Correlation against competitors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Investors evaluate iShares Oil Gas using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Oil's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Oil's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Oil's market price signifies the transaction level at which participants voluntarily complete trades.