Ishares Ibonds Dec Etf Analysis
| IBMM Etf | USD 26.08 0.01 0.04% |
iShares iBonds Dec is overvalued with Real Value of 23.99 and Hype Value of 26.09. The main objective of IShares IBonds etf analysis is to determine its intrinsic value, which is an estimate of what iShares iBonds Dec is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares IBonds 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 IBonds 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 182 constituents with avarage daily trading value of 83.5 K. The fund charges 0.18 percent management fee with a total expences of 0.18 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. iShares iBonds Dec last dividend was 0.019 per share. The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index. Dec 2024 is traded on BATS Exchange in the United States. To learn more about iShares iBonds Dec call the company at NA.Investment Allocations
iShares iBonds Dec constituents include assets from different sectors. As a result, investing in IShares IBonds 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 IBonds because they prefer to avoid the increased volatility of non-sector ETFs.
iShares iBonds Dec Investment Alerts
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| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
IShares IBonds Thematic Classifications
In addition to having IShares IBonds 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.
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Management Efficiency
IShares IBonds' management efficiency ratios could be used to measure how well IShares IBonds manages its routine affairs as well as how well it operates its assets and liabilities.iShares iBonds Dec has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y 0.68 | Returns 5 Y 1.18 | Returns 1 Y 3.08 | Total Assets 353.7 M | Yield 2.03 |
Top iShares iBonds Dec Etf Constituents
| MONTGOMERY CNTY MD 4% | 0.49% |
| MARYLAND ST 5% | 0.42% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.42% |
| WASHINGTON ST 5% | 0.45% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.62% |
| MASSACHUSETTS ST 5.25% | 0.43% |
| SALES TAX ASSET RECEIVABLE CORP N Y 5% | 0.41% |
| TEXAS ST 5% | 0.5% |
| CLEVELAND OHIO WTR REV 4% | 0.5% |
| BlackRock Liquidity MuniCash Instl | 0.6% |
Technical Drivers
As of the 26th of November, IShares IBonds retains the Risk Adjusted Performance of 0.0154, coefficient of variation of 699.85, and Market Risk Adjusted Performance of (0.04). IShares IBonds 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 iBonds Dec downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if IShares IBonds is priced fairly, providing market reflects its last-minute price of 26.08 per share.iShares iBonds Dec Price Movement Analysis
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IShares IBonds Outstanding Bonds
IShares IBonds 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 iBonds Dec 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 iBonds Dec 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 IBonds Predictive Daily Indicators
IShares IBonds 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 IBonds 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.
| Accumulation Distribution | 990.46 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.08 | |||
| Day Typical Price | 26.08 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
IShares IBonds Forecast Models
IShares IBonds' time-series forecasting models are one of many IShares IBonds' 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 IBonds' 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 IBonds 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 IBonds. 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 will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index. Dec 2024 is traded on BATS Exchange in the United States.
Be your own money manager
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 IBonds 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 iBonds Dec. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of iShares iBonds Dec 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 IBonds' value that differs from its market value or its book value, called intrinsic value, which is IShares IBonds' 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 IBonds' market value can be influenced by many factors that don't directly affect IShares IBonds' 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 IBonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBonds' 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.