IShares Physical Financials
| IPDM Stock | 46.25 1.52 2.35% |
IShares |
Understanding current and past IShares Physical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IShares Physical's financial statements are interrelated, with each one affecting the others. For example, an increase in IShares Physical's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in IShares Physical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares Physical Palladium. Check IShares Physical's Beneish M Score to see the likelihood of IShares Physical's management manipulating its earnings.
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | IE00B4556L06 |
| Industry | Commodities - Precious Metals |
| Benchmark | Dow Jones Industrial |
IShares Physical February 23, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Physical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Physical Palladium. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Physical Palladium based on widely used predictive technical indicators. In general, we focus on analyzing IShares Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares Physical's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.28 | |||
| Information Ratio | 0.0884 | |||
| Maximum Drawdown | 19.83 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 6.18 |
Additional Tools for IShares Stock Analysis
When running IShares Physical's price analysis, check to measure IShares Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Physical is operating at the current time. Most of IShares Physical's value examination focuses on studying past and present price action to predict the probability of IShares Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Physical's price. Additionally, you may evaluate how the addition of IShares Physical to your portfolios can decrease your overall portfolio volatility.