IShares Dow Financials
| IGSU Etf | 75.06 0.32 0.43% |
Net Expense Ratio 0.006 | 3 y Sharp Ratio 0.48 |
IShares |
The data published in IShares Dow's official financial statements typically reflect IShares Dow'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 Dow's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Dow's liquidity, profitability, and earnings quality within the context of the Global Large-Cap Blend Equity space in which it operates.
Please note, the imprecision that can be found in IShares Dow's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares Dow Jones. Check IShares Dow's Beneish M Score to see the likelihood of IShares Dow's management manipulating its earnings.
IShares Dow Etf Summary
IShares Dow competes with Vanguard FTSE, Leverage Shares, Amundi Index, Amundi Index, and Albion Venture. IShares Dow is entity of United Kingdom. It is traded as Etf on LSE exchange.You should never invest in IShares Dow without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IShares Etf, because this is throwing your money away. Analyzing the key information contained in IShares Dow's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares Dow Key Financial Ratios
There are many critical financial ratios that IShares Dow's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that iShares Dow Jones reports annually and quarterly.IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Dow's current stock value. Our valuation model uses many indicators to compare IShares Dow value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Dow competition to find correlations between indicators driving IShares Dow's intrinsic value. More Info.iShares Dow Jones is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 18.71 of One Year Return per Beta. 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 Dow's earnings, one of the primary drivers of an investment's value.iShares Dow Jones Systematic Risk
IShares Dow's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Dow 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on iShares Dow Jones correlated with the market. If Beta is less than 0 IShares Dow generally moves in the opposite direction as compared to the market. If IShares Dow Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Dow Jones is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Dow is generally in the same direction as the market. If Beta > 1 IShares Dow moves generally in the same direction as, but more than the movement of the benchmark.
IShares Dow November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Dow help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Dow Jones. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Dow Jones 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 Dow's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7265 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.16 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Dow Jones. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.