Ishares 1 3 Year Etf Analysis
| ISHG Etf | USD 69.65 0.20 0.29% |
iShares 1 3 Year is overvalued with Real Value of 66.68 and Hype Value of 69.64. The main objective of IShares 1 etf analysis is to determine its intrinsic value, which is an estimate of what iShares 1 3 Year is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares 1 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IShares 1's ongoing operational relationships across important fundamental and technical indicators.
IShares |
IShares Etf Analysis Notes
IShares 1 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 153 constituents with avarage daily trading value of 1.3 K. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund retains about 99.81% of assets under management (AUM) in fixed income securities. iShares 1 3 last dividend was 1.432 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 that BFA believes will help the fund track the underlying index. 1-3 Year is traded on NASDAQ Exchange in the United States. To learn more about iShares 1 3 Year call the company at NA.Currency Exposure
iShares 1 3 Year 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 1 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 1 3 Investment Alerts
| iShares 1 3 generated a negative expected return over the last 90 days | |
| This fund created-2.0 ten year return of -2.0% | |
| IShares 1 retains about 99.81% of its assets under management (AUM) in fixed income securities |
IShares 1 Thematic Classifications
In addition to having IShares 1 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.
 | Broad Sovereign ETFsUSA ETFs from Broad Sovereign clasification | |
| Sovereign ETFsUSA ETFs from Sovereign 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 1's market, we take the total number of its shares issued and multiply it by IShares 1'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.Management Efficiency
IShares 1's management efficiency ratios could be used to measure how well IShares 1 manages its routine affairs as well as how well it operates its assets and liabilities.Examining the leadership quality of iShares 1 3 Year offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Returns 3 Y (3.53) | Returns 5 Y (1.98) | Returns 1 Y 0.11 | Total Assets 66.1 M | Yield 0.18 |
Top iShares 1 3 Year Etf Constituents
| Norway (Kingdom Of) 2% | 1.6% |
| Australia (Commonwealth of) | 1.61% |
| Sweden (Kingdom Of) 1.5% | 1.95% |
| Australia (Commonwealth of) 2.25% | 1.59% |
| Japan (Government Of) 0.1% | 2.0499999% |
| Belgium (Kingdom Of) | 1.85% |
| France (Republic Of) 4.25% | 1.77% |
| Denmark (Kingdom Of) 0.25% | 2.07% |
| Ireland (Republic Of) | 1.7% |
| Ireland (Republic Of) 3.4% | 1.77% |
Institutional Etf Holders for IShares 1
Have you ever been surprised when a price of an equity instrument such as IShares 1 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares 1 3 Year backward and forwards among themselves. IShares 1's institutional investor refers to the entity that pools money to purchase IShares 1'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 1'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 25th of November, IShares 1 retains the Standard Deviation of 0.4009, market risk adjusted performance of 0.8234, and Risk Adjusted Performance of (0.14). IShares 1 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 1 3 coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if IShares 1 is priced fairly, providing market reflects its last-minute price of 69.65 per share.iShares 1 3 Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IShares 1 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 1 3. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IShares 1 Outstanding Bonds
IShares 1 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 1 3 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 1 3 Year 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 1 Predictive Daily Indicators
IShares 1 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 1 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 1 Forecast Models
IShares 1's time-series forecasting models are one of many IShares 1'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 1'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 1 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 1. 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 that BFA believes will help the fund track the underlying index. 1-3 Year is traded on NASDAQ 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 1 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 1 3 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of iShares 1 3 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 1's value that differs from its market value or its book value, called intrinsic value, which is IShares 1'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 1's market value can be influenced by many factors that don't directly affect IShares 1'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 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 1'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.