Banque Pictet Cie SA Has 666000 Stock Position in iShares Core SP Small-Cap ETF - Defense World
| IJR Etf | 195.93 0.32 0.16% |
Slightly above 54% of IShares Core's investor base is interested to short. The current sentiment regarding investing in iShares Core SP etf implies that many traders are impartial. IShares Core's investing sentiment can be driven by a variety of factors including economic data, IShares Core's earnings reports, geopolitical events, and overall market trends.
IShares |
Banque Pictet Cie SA Has 666000 Stock Position in iShares Core SP Small-Cap ETF Defense World
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IShares Core Fundamental Analysis
We analyze IShares Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IShares Core 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.
Five Year Return
Five Year Return Comparative Analysis
IShares Core is currently under evaluation in five year return as compared to similar ETFs. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
iShares Core SP 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 Core etf to make a market-neutral strategy. Peer analysis of IShares Core could also be used in its relative valuation, which is a method of valuing IShares Core by comparing valuation metrics with similar companies.
Peers
IShares Core 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 Core Hype Analysis, IShares Core Correlation and IShares Core Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.