Ishares 1 5 Year Etf Market Capitalization
| CLF Etf | CAD 17.28 0.03 0.17% |
iShares 1 5 Year fundamentals help investors to digest information that contributes to IShares 1's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares 1's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IShares 1 etf.
IShares |
iShares 1 5 Year ETF Market Capitalization Analysis
IShares 1's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of iShares 1 5 Year is about 0.0. This indicator is about the same for the iShares average (which is currently at 0.0) family and about the same as Canadian Short Term Fixed Income (which currently averages 0.0) category. This indicator is about the same for all Canada etfs average (which is currently at 0.0).
IShares Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares 1's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares 1 could also be used in its relative valuation, which is a method of valuing IShares 1 by comparing valuation metrics of similar companies.IShares 1 is currently under evaluation in market capitalization as compared to similar ETFs.
Fund Asset Allocation for IShares 1
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides IShares 1's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Beta | 1.18 | |||
| Total Asset | 681.94 M | |||
| One Year Return | 6.00 % | |||
| Three Year Return | 1.60 % | |||
| Five Year Return | 1.40 % | |||
| Ten Year Return | 1.40 % | |||
| Net Asset | 681.94 M | |||
| Last Dividend Paid | 0.038 | |||
| Holdings Turnover | 23.76 % | |||
| Bond Positions Weight | 99.99 % |
About IShares 1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares 1 5 Year's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares 1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares 1 5 Year based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with IShares 1
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares 1 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares 1 will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.88 | XSB | iShares Canadian Short | PairCorr |
| 0.61 | XSH | iShares Core Canadian | PairCorr |
| 0.61 | ZCS | BMO Short Corporate | PairCorr |
| 0.9 | VSB | Vanguard Canadian Short | PairCorr |
The ability to find closely correlated positions to IShares 1 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares 1 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares 1 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares 1 5 Year to buy it.
The correlation of IShares 1 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares 1 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares 1 5 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares 1 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares 1 5 Year. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.