Ishares Global Clean Etf Analysis
ICLN Etf | USD 12.02 0.06 0.50% |
iShares Global Clean is overvalued with Real Value of 11.35 and Hype Value of 12.06. The main objective of IShares Global etf analysis is to determine its intrinsic value, which is an estimate of what iShares Global Clean is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of iShares Global Clean. On the other hand, technical analysis, focuses on the price and volume data of IShares Etf to identify patterns and trends that may indicate its future price movements.
The IShares Global etf is traded in the USA on NASDAQ 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 Global 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 130 constituents with avarage daily trading value of 4.4 M. The fund charges 0.41 percent management fee with a total expences of 0.41 percent of total asset. The fund retains 99.65% of assets under management (AUM) in equities. iShares Global Clean last dividend was 0.053 per share. The index is designed to track the performance of approximately 100 clean energy-related companies. Global Clean is traded on NASDAQ Exchange in the United States. To learn more about iShares Global Clean call the company at NA.Sector Exposure
iShares Global Clean constituents include assets from different sectors. As a result, investing in IShares Global 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 Global because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among IShares Global's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
iShares Global Clean manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of IShares Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
iShares Global Clean Investment Alerts
iShares Global Clean generated a negative expected return over the last 90 days | |
Latest headline from finance.yahoo.com: Is Vistra Corp. Best Alternative Energy Stock To Buy According to Hedge Funds | |
The fund created three year return of -20.0% | |
iShares Global Clean retains 99.65% of its assets under management (AUM) in equities |
IShares Global Thematic Classifications
In addition to having IShares Global 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.
Strategy ETFsUSA ETFs from Strategy clasification | ||
Theme ETFsUSA ETFs from Theme clasification |
IShares Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares Global's market, we take the total number of its shares issued and multiply it by IShares Global'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 Global Clean invests in 10 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
IShares Global's management efficiency ratios could be used to measure how well IShares Global manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within IShares Global are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y (20.25) | Returns 5 Y 3.79 | Returns 1 Y (13.97) | Total Assets 1.7 B | Yield 1.67 |
Top iShares Global Clean Etf Constituents
GCPEF | GCL Poly Energy Holdings | Pink Sheet | |
CLPXF | China Longyuan Power | Pink Sheet | |
IDA | IDACORP | Stock | |
ORA | Ormat Technologies | Stock | |
XEL | Xcel Energy | Stock | |
SSO | ProShares Ultra SP500 | Etf | |
SEDG | SolarEdge Technologies | Stock | |
RUN | Sunrun Inc | Stock | |
PLUG | Plug Power | Stock | |
DQ | Daqo New Energy | Stock | |
NEE | Nextera Energy | Stock | |
FSLR | First Solar | Stock | |
EPWDF | Electric Power Development | Pink Sheet | |
ENPH | Enphase Energy | Stock | |
ED | Consolidated Edison | Stock | |
VWSYF | Vestas Wind Systems | Pink Sheet | |
CHFFF | China Everbright Environment | Pink Sheet |
Institutional Etf Holders for IShares Global
Have you ever been surprised when a price of an equity instrument such as IShares Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Global Clean backward and forwards among themselves. IShares Global's institutional investor refers to the entity that pools money to purchase IShares Global'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.
GTAAX | Power Global Tactical | Mutual Fund | Tactical Allocation | |
GTAIX | Power Global Tactical | Mutual Fund | Tactical Allocation | |
GLACX | Power Global Tactical | Mutual Fund | Tactical Allocation | |
QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
Technical Drivers
As of the 22nd of November, IShares Global retains the Market Risk Adjusted Performance of 1.71, risk adjusted performance of (0.11), and Standard Deviation of 1.52. IShares Global 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 Global Clean Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IShares Global 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 Global Clean. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IShares Global Outstanding Bonds
IShares Global 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 Global Clean 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 Global Clean 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
IShares Global Predictive Daily Indicators
IShares Global 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 Global 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 | 23974.13 | |||
Daily Balance Of Power | (0.55) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 12.07 | |||
Day Typical Price | 12.05 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.06) | |||
Relative Strength Index | 32.81 |
IShares Global Forecast Models
IShares Global's time-series forecasting models are one of many IShares Global'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 Global'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 Global 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 Global. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The index is designed to track the performance of approximately 100 clean energy-related companies. Global Clean is traded on NASDAQ 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 Global to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
All Next | Launch Module |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Clean. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of iShares Global Clean 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 Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global'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 Global's market value can be influenced by many factors that don't directly affect IShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Global'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.