Ishares Currency Hedged Etf Analysis
| HEEM Etf | USD 27.20 0.15 0.55% |
iShares Currency Hedged is fairly valued with Real Value of 26.99 and Hype Value of 27.21. The main objective of IShares Currency etf analysis is to determine its intrinsic value, which is an estimate of what iShares Currency Hedged is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares Currency etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
IShares |
IShares Etf Analysis Notes
IShares Currency is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 250 constituents with avarage daily trading value of 24.8 K. The fund charges 0.78 percent management fee with a total expences of 1.49 percent of total asset. The fund retains 99.32% of assets under management (AUM) in equities. iShares Currency Hedged last dividend was 0.565 per share. The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Emrg Mkts is traded on BATS Exchange in the United States. To learn more about iShares Currency Hedged call the company at NA.iShares Currency Hedged Investment Alerts
| IShares Currency generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily | |
| The fund retains 99.32% of its assets under management (AUM) in equities |
IShares Currency Thematic Classifications
In addition to having IShares Currency etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Target Risk ETFsUSA ETFs from Target Risk clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
IShares Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 212.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares Currency's market, we take the total number of its shares issued and multiply it by IShares Currency's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. iShares Currency Hedged invests in 17 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
IShares Currency's management efficiency ratios could be used to measure how well IShares Currency manages its routine affairs as well as how well it operates its assets and liabilities.iShares Currency Hedged benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 0.5 | Returns 5 Y 3.05 | Returns 1 Y 18.74 | Total Assets 162.3 M | Yield 2.39 |
Top iShares Currency Hedged Etf Constituents
| IDR | Idaho Strategic Resources | Stock | |
| CNH | CNH Industrial NV | Stock | |
| EEM | iShares MSCI Emerging | Etf | |
| HKD | AMTD Digital | Stock | |
| USD | ProShares Ultra Semiconductors | Etf |
Institutional Etf Holders for IShares Currency
Have you ever been surprised when a price of an equity instrument such as IShares Currency is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Currency Hedged backward and forwards among themselves. IShares Currency's institutional investor refers to the entity that pools money to purchase IShares Currency's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| GDMA | Alpha Architect Gdsdn | Etf | Moderate Allocation |
Technical Drivers
As of the 18th of January 2025, IShares Currency retains the Risk Adjusted Performance of (0.07), standard deviation of 0.8134, and Market Risk Adjusted Performance of (0.24). IShares Currency 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 Currency Hedged coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if IShares Currency is priced fairly, providing market reflects its last-minute price of 27.2 per share.iShares Currency Hedged Price Movement Analysis
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IShares Currency Outstanding Bonds
IShares Currency issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Currency Hedged uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Currency Hedged has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
IShares Currency Predictive Daily Indicators
IShares Currency intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Currency etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Currency Forecast Models
IShares Currency's time-series forecasting models are one of many IShares Currency's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Currency's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares Currency prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as IShares Currency. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Emrg Mkts is traded on BATS Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding IShares Currency to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Currency Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of iShares Currency Hedged is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Currency's value that differs from its market value or its book value, called intrinsic value, which is IShares Currency's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Currency's market value can be influenced by many factors that don't directly affect IShares Currency's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Currency's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Currency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Currency's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.