IShares Asia (Australia) Analysis
| IAA Etf | 105.95 0.53 0.50% |
iShares Asia 50 is overvalued with Real Value of 97.1 and Hype Value of 105.95. The main objective of IShares Asia etf analysis is to determine its intrinsic value, which is an estimate of what iShares Asia 50 is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares Asia etf is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia.
IShares |
iShares Asia 50 Investment Alerts
| The fund generated three year return of 0.0% |
Management Efficiency
IShares Asia's management efficiency ratios could be used to measure how well IShares Asia manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares Asia 50 is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y (0.24) | Returns 5 Y 5.15 | Returns 1 Y 28.45 | Total Assets 813.8 M | Yield 1.58 |
Top iShares Asia 50 Etf Constituents
| 2330 | Taiwan Semiconductor Manufacturing | Stock | |
| 2317 | Hon Hai Precision | Stock | |
| 005930 | Samsung Electronics Co | Stock | |
| 2454 | MediaTek | Stock | |
| 000660 | SK Hynix | Stock |
Technical Drivers
As of the 23rd of November, IShares Asia retains the Risk Adjusted Performance of 0.0615, downside deviation of 1.06, and Market Risk Adjusted Performance of (0.52). IShares Asia 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.iShares Asia 50 Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IShares Asia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for iShares Asia 50. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IShares Asia Outstanding Bonds
IShares Asia 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 Asia 50 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 Asia 50 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.
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IShares Asia Predictive Daily Indicators
IShares Asia 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 Asia 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 Asia Forecast Models
IShares Asia's time-series forecasting models are one of many IShares Asia'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 Asia'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 Asia 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 Asia. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
IShares Asia is entity of Australia. It is traded as Etf on AU exchange.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Asia 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.