IShares Large Financials
| MAXJ Etf | 26.38 0.05 0.19% |
Net Expense Ratio 0.005 |
IShares |
The data published in IShares Large's official financial statements typically reflect IShares Large'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 Large's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Large's liquidity, profitability, and earnings quality within the context of the Defined Outcome space in which it operates.
IShares Large Etf Summary
IShares Large competes with FT Vest, Northern Lights, Dimensional International, Matthews China, and Davis Select. IShares Large is entity of United States. It is traded as Etf on BATS exchange.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| CUSIP | 46438G612 |
| Region | North America |
| Investment Issuer | iShares |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
iShares Large Cap Systematic Risk
IShares Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Large 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 Large Cap correlated with the market. If Beta is less than 0 IShares Large generally moves in the opposite direction as compared to the market. If IShares Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Large is generally in the same direction as the market. If Beta > 1 IShares Large moves generally in the same direction as, but more than the movement of the benchmark.
IShares Large Thematic Clasifications
iShares Large Cap is part of several thematic ideas from Size And Style ETFs to Large Cap 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 Large November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Large Cap 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 Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3128 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.5068 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of iShares Large Cap 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 Large's value that differs from its market value or its book value, called intrinsic value, which is IShares Large'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 Large's market value can be influenced by many factors that don't directly affect IShares Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Large'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.