Ishares Euro Dividend Etf Net Income
| IDVY Etf | CHF 22.55 0.09 0.40% |
As of the 5th of February, IShares Euro retains the Market Risk Adjusted Performance of 0.629, downside deviation of 0.6958, and Risk Adjusted Performance of 0.1514. IShares Euro technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out iShares Euro Dividend downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IShares Euro is priced fairly, providing market reflects its last-minute price of 22.55 per share.
IShares Euro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IShares Euro's valuation are provided below:iShares Euro Dividend does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IShares |
IShares Euro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares Euro's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares Euro.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in IShares Euro on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Euro Dividend or generate 0.0% return on investment in IShares Euro over 90 days. IShares Euro is related to or competes with IShares UK, IShares SMIM, IShares Edge, IShares Edge, WisdomTree Physical, 21Shares Solana, and IShares SP. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and ... More
IShares Euro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares Euro's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares Euro Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6958 | |||
| Information Ratio | 0.1098 | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.34 |
IShares Euro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Euro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Euro's standard deviation. In reality, there are many statistical measures that can use IShares Euro historical prices to predict the future IShares Euro's volatility.| Risk Adjusted Performance | 0.1514 | |||
| Jensen Alpha | 0.1159 | |||
| Total Risk Alpha | 0.0781 | |||
| Sortino Ratio | 0.1043 | |||
| Treynor Ratio | 0.619 |
IShares Euro February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1514 | |||
| Market Risk Adjusted Performance | 0.629 | |||
| Mean Deviation | 0.5035 | |||
| Semi Deviation | 0.4795 | |||
| Downside Deviation | 0.6958 | |||
| Coefficient Of Variation | 482.34 | |||
| Standard Deviation | 0.6612 | |||
| Variance | 0.4371 | |||
| Information Ratio | 0.1098 | |||
| Jensen Alpha | 0.1159 | |||
| Total Risk Alpha | 0.0781 | |||
| Sortino Ratio | 0.1043 | |||
| Treynor Ratio | 0.619 | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.4841 | |||
| Semi Variance | 0.2299 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.7567 |
iShares Euro Dividend Backtested Returns
At this stage we consider IShares Etf to be very steady. iShares Euro Dividend holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for iShares Euro Dividend, which you can use to evaluate the volatility of the entity. Please check out IShares Euro's Market Risk Adjusted Performance of 0.629, risk adjusted performance of 0.1514, and Downside Deviation of 0.6958 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The etf retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Euro's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Euro is expected to be smaller as well.
Auto-correlation | -0.08 |
Very weak reverse predictability
iShares Euro Dividend has very weak reverse predictability. Overlapping area represents the amount of predictability between IShares Euro time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares Euro Dividend price movement. The serial correlation of -0.08 indicates that barely 8.0% of current IShares Euro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, iShares Euro Dividend reported net income of 0.0. This indicator is about the same for the BlackRock Asset Management Ireland - ETF average (which is currently at 0.0) family and about the same as Eurozone Large-Cap Equity (which currently averages 0.0) category. This indicator is about the same for all Switzerland etfs average (which is currently at 0.0).
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Euro's current stock value. Our valuation model uses many indicators to compare IShares Euro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Euro competition to find correlations between indicators driving IShares Euro's intrinsic value. More Info.iShares Euro Dividend is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF 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 Euro Dividend is roughly 11.02 . 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 Euro's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for IShares Euro
The fund invests 99.11% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares Euro'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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Price To Earning | 13.55 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.83 X | |||
| Total Asset | 994.73 M | |||
| One Year Return | 35.10 % | |||
| Three Year Return | 14.50 % | |||
| Five Year Return | 11.10 % | |||
| Ten Year Return | 7.10 % | |||
| Net Asset | 994.73 M | |||
| Last Dividend Paid | 0.82 | |||
| Equity Positions Weight | 99.11 % |
About IShares Euro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Euro Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Euro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Euro Dividend 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in IShares Etf
IShares Euro 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 Euro security.