IShares Short Valuation

XSI Etf  CAD 17.18  0.07  0.41%   
At this time, the entity appears to be fairly valued. iShares Short Term retains a regular Real Value of C$17.15 per share. The prevalent price of the entity is C$17.18. Our model calculates the value of iShares Short Term from evaluating the entity fundamentals such as Total Asset of 121.59 M, beta of 0.57, and Last Dividend Paid of 0.052 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
17.18
Please note that IShares Short's price fluctuation is very steady at this time. Calculation of the real value of iShares Short Term 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.
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  17.18 Real  17.15 Hype  17.18 Naive  17.08
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.
17.15
Real Value
17.34
Upside
Estimating the potential upside or downside of iShares Short Term 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
16.9917.0917.19
Details
Hype
Prediction
LowEstimatedHigh
16.9917.1817.37
Details
Naive
Forecast
LowNext ValueHigh
16.8917.0817.26
Details

About IShares Short Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Short Term. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Short Term based exclusively on its fundamental and basic technical indicators. By analyzing IShares Short's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Short's intrinsic value. As compared to an absolute model, 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.
Thre investment seeks to generate income for unitholders by investing primarily in securities of one or more exchangetraded funds managed by BlackRock Canada or an affiliate that provide exposure to fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments. ISHARES SHORT is traded on Toronto Stock Exchange in Canada.

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.