IShares Short (Switzerland) Analysis
| SDHY Etf | CHF 68.73 0.31 0.45% |
3 y Volatility 2.97 | 200 Day MA 71.0606 | 1 y Volatility 1.96 | 50 Day MA 69.939 | Inception Date 2013-10-15 |
IShares Short's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. IShares Short's financial risk is the risk to IShares Short stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that IShares Short's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IShares Short is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of IShares Short to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IShares Short is said to be less leveraged. If creditors hold a majority of IShares Short's assets, the ETF is said to be highly leveraged.
iShares Short Duration is fairly valued with Real Value of 68.85 and Hype Value of 68.73. The main objective of IShares Short etf analysis is to determine its intrinsic value, which is an estimate of what iShares Short Duration is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares Short etf is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland.
IShares |
IShares Etf Analysis Notes
The fund maintains about 93.95% of assets in bonds. iShares Short Duration last dividend was 2.3849 per share. The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index. ISh SD is traded on Switzerland Exchange in Switzerland.iShares Short Duration Investment Alerts
| IShares Short generated a negative expected return over the last 90 days | |
| The fund maintains about 93.95% of its assets in bonds |
Management Efficiency
IShares Short's management efficiency ratios could be used to measure how well IShares Short manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares Short Duration is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 7.39 | Returns 5 Y 4.73 | Returns 1 Y 7.49 | Total Assets 916.5 M | Yield 4.23 |
Top iShares Short Duration Etf Constituents
| Tenet Healthcare Corporation 6.75% | 0.7900001% |
| Teva Pharmaceutical Finance Netherlands III B.V. 2.8% | 1.26% |
| HCA Inc. 5.38% | 1.2200001% |
| Occidental Petroleum Corporation 2.9% | 0.84% |
| OneMain Financial Corporation 7.13% | 0.78% |
| DISH DBS Corporation 5.88% | 0.81% |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 3.44% |
| Western Digital Corp. 4.75% | 1.08% |
| T-Mobile US, Inc. 7.88% | 0.8% |
IShares Short Outstanding Bonds
IShares Short 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 Short Duration 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 Short Duration 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 Short Predictive Daily Indicators
IShares Short 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 Short 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 68.73 | |||
| Day Typical Price | 68.73 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.31 |
IShares Short Forecast Models
IShares Short's time-series forecasting models are one of many IShares Short'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 Short'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.IShares Short Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IShares Short's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IShares Short, which in turn will lower the firm's financial flexibility.IShares Short Corporate Bonds Issued
About IShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares Short 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 Short. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index. ISh SD is traded on Switzerland Exchange in Switzerland.
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Other Information on Investing in IShares Etf
IShares Short financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Short security.