IShares High Financials
| DHYC Etf | 5.04 0.00 0.00% |
3 y Sharp Ratio 0.37 |
IShares |
The data published in IShares High's official financial statements typically reflect IShares High's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares High's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares High's liquidity, profitability, and earnings quality within the context of the Other Bond space in which it operates.
Please note, the imprecision that can be found in IShares High's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares High Yield. Check IShares High's Beneish M Score to see the likelihood of IShares High's management manipulating its earnings.
IShares High Etf Summary
IShares High competes with IShares Corp, UBSFund Solutions, ZKB Silver, Amundi Treasury, and IShares MSCI. IShares High is entity of Switzerland. It is traded as Etf on SW exchange.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00BMWPV694 |
| Region | Others |
| Investment Issuer | Others |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares High's current stock value. Our valuation model uses many indicators to compare IShares High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares High competition to find correlations between indicators driving IShares High's intrinsic value. More Info.iShares High Yield is one of the top ETFs in one year return as compared to similar ETFs. It also is one of the top ETFs in three year return as compared to similar ETFs reporting about 1.32 of Three Year Return per One Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares High's earnings, one of the primary drivers of an investment's value.IShares High February 16, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares High Yield based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3497 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2004 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares High Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.