IShares Focused Financials
| FOVL Etf | USD 75.99 0.04 0.05% |
Net Expense Ratio 0.0025 | 3 y Sharp Ratio 0.36 |
IShares |
The data published in IShares Focused's official financial statements typically reflect IShares Focused'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 Focused's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Focused's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Focused Etf Summary
IShares Focused competes with Roundhill Acquirers, BlackRock Equity, IShares MSCI, and IShares Evolved. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. Ishares Focused is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46435U3335 |
| CUSIP | 46435U333 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Broad Equity |
| Portfolio Concentration | Size and Style |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Focused Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Focused's current stock value. Our valuation model uses many indicators to compare IShares Focused value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Focused competition to find correlations between indicators driving IShares Focused's intrinsic value. More Info.iShares Focused Value is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 48.42 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Focused by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.iShares Focused Value Systematic Risk
IShares Focused's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Focused volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on iShares Focused Value correlated with the market. If Beta is less than 0 IShares Focused generally moves in the opposite direction as compared to the market. If IShares Focused Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Focused Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Focused is generally in the same direction as the market. If Beta > 1 IShares Focused moves generally in the same direction as, but more than the movement of the benchmark.
IShares Focused Thematic Clasifications
iShares Focused Value is part of several thematic ideas from Broad Equity ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIShares Focused November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Focused help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Focused Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Focused Value 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 Focused's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8688 | |||
| Information Ratio | 0.0895 | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.78 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Focused Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of iShares Focused Value is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Focused's value that differs from its market value or its book value, called intrinsic value, which is IShares Focused's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Focused's market value can be influenced by many factors that don't directly affect IShares Focused's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Focused'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.