Ishares Insurance Etf Analysis
| IAK Etf | USD 137.59 0.85 0.62% |
iShares Insurance ETF is overvalued with Real Value of 126.58 and Hype Value of 137.59. The main objective of IShares Insurance etf analysis is to determine its intrinsic value, which is an estimate of what iShares Insurance ETF is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares Insurance etf is traded in the USA on NYSE ARCA 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 Insurance is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citibank, N.A.. The fund has 57 constituents with avarage daily trading value of 54.8 K. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund generated five year return of 16.0%. iShares Insurance ETF retains 99.79% of assets under management (AUM) in equities. This fund last dividend was 0.219 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 and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. US Insurance is traded on NYSEARCA Exchange in the United States. To learn more about iShares Insurance ETF call the company at NA.Investment Allocations
iShares Insurance ETF constituents include assets from different sectors. As a result, investing in IShares Insurance lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in IShares Insurance because they prefer to avoid the increased volatility of non-sector ETFs.
iShares Insurance ETF Investment Alerts
| The fund retains 99.79% of its assets under management (AUM) in equities |
IShares Insurance Thematic Classifications
In addition to having IShares Insurance 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.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Financials ETFsUSA ETFs from Financials clasification |
Top iShares Insurance ETF Etf Constituents
| AFL | Aflac Incorporated | Stock | |
| AIG | American International Group | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| ALL | The Allstate | Stock | |
| CB | Chubb | Stock | |
| CINF | Cincinnati Financial | Stock | |
| HIG | Hartford Financial Services | Stock | |
| MET | MetLife | Stock | |
| MKL | Markel | Stock | |
| PGR | Progressive Corp | Stock | |
| PRU | Prudential Financial | Stock | |
| TRV | The Travelers Companies | Stock | |
| LNC | Lincoln National | Stock | |
| PFG | Principal Financial Group | Stock |
Institutional Etf Holders for IShares Insurance
Have you ever been surprised when a price of an equity instrument such as IShares Insurance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Insurance ETF backward and forwards among themselves. IShares Insurance's institutional investor refers to the entity that pools money to purchase IShares Insurance'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.
Note, although IShares Insurance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 27th of November, IShares Insurance retains the Downside Deviation of 1.14, risk adjusted performance of 0.0939, and Market Risk Adjusted Performance of (2.07). IShares Insurance 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 Insurance ETF Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IShares Insurance 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 Insurance ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IShares Insurance Outstanding Bonds
IShares Insurance 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 Insurance ETF 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 Insurance ETF 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.
IShares Insurance Predictive Daily Indicators
IShares Insurance 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 Insurance 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 Insurance Forecast Models
IShares Insurance's time-series forecasting models are one of many IShares Insurance'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 Insurance'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 Insurance 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 Insurance. 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 and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. US Insurance is traded on NYSEARCA 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 Insurance 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 Insurance ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of iShares Insurance ETF 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 Insurance's value that differs from its market value or its book value, called intrinsic value, which is IShares Insurance'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 Insurance's market value can be influenced by many factors that don't directly affect IShares Insurance'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 Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Insurance'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.