IShares Power Financial Statements From 2010 to 2026
| POWR Etf | 24.71 0.06 0.24% |
Check IShares Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IShares Power'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 Power Valuation or Volatility modules.
This module can also supplement various IShares Power Technical models . Check out the analysis of IShares Power Correlation against competitors. Pair Trading with IShares Power
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 Power 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 Power will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to IShares Power 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 Power 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 Power - 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 Power Infrastructure to buy it.
The correlation of IShares Power 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 Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Power Infras 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 Power 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 Power Correlation against competitors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Investors evaluate iShares Power Infras using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Power's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Power's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Power's market price signifies the transaction level at which participants voluntarily complete trades.