IShares Edge Financials
| IUMO Etf | USD 17.30 0.33 1.87% |
3 y Sharp Ratio 1 |
IShares |
The data published in IShares Edge's official financial statements typically reflect IShares Edge'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 Edge's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Edge's liquidity, profitability, and earnings quality within the context of the BlackRock Asset Management Ireland - ETF space in which it operates.
Please note, the imprecision that can be found in IShares Edge's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares Edge MSCI. Check IShares Edge's Beneish M Score to see the likelihood of IShares Edge's management manipulating its earnings.
IShares Edge Etf Summary
IShares Edge competes with IShares Emerging, IShares VII, IShares Asia, IShares MSCI, and IShares SP. The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have been experiencing an upward price trend ISh Edg is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00BD1F4N50 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BlackRock Asset Management Ireland - ETF |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Edge's current stock value. Our valuation model uses many indicators to compare IShares Edge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Edge competition to find correlations between indicators driving IShares Edge's intrinsic value. More Info.iShares Edge MSCI is considered the top ETF in one year return as compared to similar ETFs. It also is considered the top ETF in three year return as compared to similar ETFs reporting about 1.85 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 Edge's earnings, one of the primary drivers of an investment's value.IShares Edge February 13, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Edge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Edge MSCI. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Edge MSCI 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 Edge's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.34 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.57 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Edge MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.