IShares Short Valuation

SDHY Etf  CHF 68.42  0.09  0.13%   
At this time, the entity appears to be fairly valued. iShares Short Duration retains a regular Real Value of ₣68.61 per share. The prevalent price of the entity is ₣68.42. Our model calculates the value of iShares Short Duration from evaluating the entity fundamentals such as Last Dividend Paid of 2.38, one year return of 7.40 %, and Total Asset of 896.96 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
68.42
Please note that IShares Short's price fluctuation is very steady at this time. Calculation of the real value of iShares Short Duration is based on 3 months time horizon. Increasing IShares Short's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IShares etf is determined by what a typical buyer is willing to pay for full or partial control of iShares Short Duration. Since IShares Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Short's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  68.42 Real  68.61 Hype  68.42 Naive  67.38
The intrinsic value of IShares Short's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IShares Short's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
68.61
Real Value
69.12
Upside
Estimating the potential upside or downside of iShares Short Duration helps investors to forecast how IShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IShares Short more accurately as focusing exclusively on IShares Short's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
68.0769.6971.32
Details
Hype
Prediction
LowEstimatedHigh
67.9168.4268.93
Details
Naive
Forecast
LowNext ValueHigh
66.8867.3867.89
Details

About IShares Short Valuation

Our relative valuation model uses a comparative analysis of IShares Short. We calculate exposure to IShares Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Short's related companies.
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.

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.