Did you know these ASX stocks are in the Vanguard Australian Shares Index ETF - MSN
| IHVV Etf | 55.18 0.12 0.22% |
Slightly above 54% of IShares SP's investor base is interested to short. The current sentiment regarding investing in iShares SP 500 etf implies that many traders are impartial. IShares SP's investing sentiment can be driven by a variety of factors including economic data, IShares SP's earnings reports, geopolitical events, and overall market trends.
IShares |
Did you know these ASX stocks are in the Vanguard Australian Shares Index ETF MSN
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IShares SP Fundamental Analysis
We analyze IShares SP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares SP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IShares SP 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
IShares SP is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
iShares SP 500 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 SP etf to make a market-neutral strategy. Peer analysis of IShares SP could also be used in its relative valuation, which is a method of valuing IShares SP by comparing valuation metrics with similar companies.
Peers
IShares SP Related Equities
| CETF | VanEck FTSE | 2.56 | ||||
| QRE | Beta Shares | 1.01 | ||||
| OZR | SPDR SPASX | 0.91 | ||||
| GGUS | BetaShares Geared | 0.39 | ||||
| MVR | VanEck Vectors | 0.21 | ||||
| TECH | ETFS Morningstar | 0.35 |
Check out IShares SP Hype Analysis, IShares SP Correlation and IShares SP Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.