Ishares Canadian Hybrid Etf Net Income
| XHB Etf | CAD 20.18 0.05 0.25% |
As of the 8th of February, IShares Canadian retains the Risk Adjusted Performance of 0.0481, downside deviation of 0.2108, and Market Risk Adjusted Performance of 0.1185. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Canadian HYBrid, as well as the relationship between them.
IShares Canadian'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 Canadian's valuation are provided below:Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
IShares |
IShares Canadian '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 Canadian'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 Canadian.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in IShares Canadian on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Canadian HYBrid or generate 0.0% return on investment in IShares Canadian over 90 days. IShares Canadian is related to or competes with CI Enhanced, Fidelity High, IShares ESG, RBC Quant, Harvest Premium, Hamilton Bond, and Picton Mahoney. The investment seeks to reppluicate, netof expenses, the performance of the FTSE TMX Canada HYBrid Bond Index More
IShares Canadian 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 Canadian'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 Canadian HYBrid upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2108 | |||
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 0.8547 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2515 |
IShares Canadian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Canadian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Canadian's standard deviation. In reality, there are many statistical measures that can use IShares Canadian historical prices to predict the future IShares Canadian's volatility.| Risk Adjusted Performance | 0.0481 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 0.1085 |
IShares Canadian February 8, 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 | 0.0481 | |||
| Market Risk Adjusted Performance | 0.1185 | |||
| Mean Deviation | 0.1311 | |||
| Semi Deviation | 0.117 | |||
| Downside Deviation | 0.2108 | |||
| Coefficient Of Variation | 957.97 | |||
| Standard Deviation | 0.1751 | |||
| Variance | 0.0307 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 0.1085 | |||
| Maximum Drawdown | 0.8547 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2515 | |||
| Downside Variance | 0.0444 | |||
| Semi Variance | 0.0137 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.49 |
iShares Canadian HYBrid Backtested Returns
As of now, IShares Etf is very steady. iShares Canadian HYBrid holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Canadian HYBrid, which you can use to evaluate the volatility of the entity. Please check out IShares Canadian's Market Risk Adjusted Performance of 0.1185, risk adjusted performance of 0.0481, and Downside Deviation of 0.2108 to validate if the risk estimate we provide is consistent with the expected return of 0.0215%. The etf retains a Market Volatility (i.e., Beta) of 0.0763, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Canadian is expected to be smaller as well.
Auto-correlation | -0.4 |
Poor reverse predictability
iShares Canadian HYBrid has poor reverse predictability. Overlapping area represents the amount of predictability between IShares Canadian time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Canadian HYBrid price movement. The serial correlation of -0.4 indicates that just about 40.0% of current IShares Canadian price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Canadian HYBrid reported net income of 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 Corporate 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 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Canadian's current stock value. Our valuation model uses many indicators to compare IShares Canadian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Canadian competition to find correlations between indicators driving IShares Canadian's intrinsic value. More Info.iShares Canadian HYBrid is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 6.00 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares Canadian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares Canadian'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.Fund Asset Allocation for IShares Canadian
The fund consists of 97.03% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides IShares Canadian'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
| Beta | 0.9 | |||
| Total Asset | 430.05 M | |||
| One Year Return | 5.40 % | |||
| Three Year Return | 7.00 % | |||
| Five Year Return | 2.90 % | |||
| Ten Year Return | 4.60 % | |||
| Net Asset | 430.05 M | |||
| Last Dividend Paid | 0.065 | |||
| Holdings Turnover | 30.71 % | |||
| Bond Positions Weight | 97.03 % |
About IShares Canadian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Canadian HYBrid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Canadian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Canadian HYBrid 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 Canadian
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 Canadian 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 Canadian will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.94 | XCB | iShares Core Canadian | PairCorr |
| 0.87 | ZCM | BMO Mid Corporate | PairCorr |
| 0.88 | HAB | Global X Active | PairCorr |
| 0.93 | CBH | iShares 1 10Yr | PairCorr |
| 0.75 | NSCC | NBI Sustainable Canadian | PairCorr |
Moving against IShares Etf
| 0.63 | HED | BetaPro SPTSX Capped | PairCorr |
| 0.48 | HXD | BetaPro SPTSX 60 | PairCorr |
| 0.39 | HIU | BetaPro SP 500 | PairCorr |
The ability to find closely correlated positions to IShares Canadian 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 Canadian 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 Canadian - 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 Canadian HYBrid to buy it.
The correlation of IShares Canadian 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 Canadian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Canadian HYBrid 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 Canadian 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.Other Information on Investing in IShares Etf
IShares Canadian 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 Canadian security.