IShares Diversified Financials
| XTR Etf | CAD 11.31 0.01 0.09% |
3 y Sharp Ratio 0.15 |
IShares |
The data published in IShares Diversified's official financial statements typically reflect IShares Diversified'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 Diversified's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Diversified's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Diversified Etf Summary
IShares Diversified competes with IShares SPTSX, IShares Canadian, IShares SPTSX, IShares Canadian, and IShares MSCI. This investment seeks to provide consistent monthly cash distributions with the potential for modest long-term capital growth. ISHARES DIVERSIFIED is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA46431F1080 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | iShares |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 866 486 4874 |
| Currency | CAD - Canadian Dollar |
You should never invest in IShares Diversified 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 Diversified's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares Diversified Key Financial Ratios
IShares Diversified's financial ratios allow both analysts and investors to convert raw data from IShares Diversified's financial statements into concise, actionable information that can be used to evaluate the performance of IShares Diversified over time and compare it to other companies across industries.IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Diversified's current stock value. Our valuation model uses many indicators to compare IShares Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Diversified competition to find correlations between indicators driving IShares Diversified's intrinsic value. More Info.iShares Diversified Monthly is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Diversified Monthly is roughly 11.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares Diversified by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares Diversified's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.iShares Diversified Systematic Risk
IShares Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Diversified 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on iShares Diversified correlated with the market. If Beta is less than 0 IShares Diversified generally moves in the opposite direction as compared to the market. If IShares Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Diversified is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Diversified is generally in the same direction as the market. If Beta > 1 IShares Diversified moves generally in the same direction as, but more than the movement of the benchmark.
IShares Diversified November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Diversified Monthly. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Diversified Monthly 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 Diversified's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2233 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.4579 |
Other Information on Investing in IShares Etf
IShares Diversified financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Diversified security.