Looking to quit work and live off ASX passive income Heres how Id aim to make it happen - The Motley Fool Australia
| AUMF Etf | 35.61 0.22 0.61% |
Slightly above 62% of IShares Edge's investor base is looking to short. The current sentiment regarding investing in iShares Edge MSCI etf implies that many traders are alarmed. IShares Edge's investing sentiment can be driven by a variety of factors including economic data, IShares Edge's earnings reports, geopolitical events, and overall market trends.
IShares |
Looking to quit work and live off ASX passive income Heres how Id aim to make it happen The Motley Fool Australia
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IShares Edge Fundamental Analysis
We analyze IShares Edge's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Edge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IShares Edge 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.
Beta
Beta Comparative Analysis
IShares Edge is currently under evaluation in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
iShares Edge MSCI Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares Edge etf to make a market-neutral strategy. Peer analysis of IShares Edge could also be used in its relative valuation, which is a method of valuing IShares Edge by comparing valuation metrics with similar companies.
Peers
IShares Edge Related Equities
| RGB | Russell Australian | 0.05 | ||||
| RBTZ | BetaShares Global | 0.27 | ||||
| GEAR | BetaShares Geared | 0.41 |
Check out IShares Edge Hype Analysis, IShares Edge Correlation and IShares Edge Performance. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.