IShares Transportation Competition

IYT Etf  USD 71.98  0.21  0.29%   
iShares Transportation competes with IShares Telecommunicatio, IShares Basic, IShares Industrials, IShares Consumer, and IShares Real; as well as few others. Analyzing IShares Transportation competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of IShares Transportation to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IShares Transportation Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of IShares Transportation competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Transportation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
70.9571.9873.01
Details
Intrinsic
Valuation
LowRealHigh
70.7771.8072.83
Details
Naive
Forecast
LowNextHigh
70.4071.4372.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
68.9471.1273.29
Details

IShares Transportation Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IShares Transportation and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of IShares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of iShares Transportation does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IYRIYM
IYJIYM
IYRIYJ
IYCIYZ
IYJIYZ
IYRIYZ
  
High negative correlations   
IYCIYM
IYRIYC

IShares Transportation Constituents Risk-Adjusted Indicators

There is a big difference between IShares Etf performing well and IShares Transportation ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze IShares Transportation's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

IShares Transportation Competitive Analysis

The better you understand IShares Transportation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IShares Transportation's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across IShares Transportation's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IYT IYZ IYM IYJ IYC IYR
 0.29 
 71.98 
IShares
 0.18 
 27.86 
IShares
 0.38 
 139.07 
IShares
 0.81 
 138.78 
IShares
 0.20 
 99.94 
IShares
 1.04 
 95.47 
IShares
Market Volatility
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IShares Transportation Competition Performance Charts

JavaScript chart by amCharts 3.21.15NovDec2025JanJan 08Jan 13Jan 18Jan 23Jan 28FebFeb 07Feb 12-4%-2%0%2%4%6%8% Show all
JavaScript chart by amCharts 3.21.15iShares Transportation IShares Telecommunicatio iShares Basic Materials iShares Industrials ETF iShares Consumer Dis iShares Real Estate Dow Jones Industrial

Five steps to successful analysis of IShares Transportation Competition

IShares Transportation's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by iShares Transportation in relation to its competition. IShares Transportation's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of IShares Transportation in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact IShares Transportation's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to iShares Transportation, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your IShares Transportation position

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When determining whether iShares Transportation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Transportation Average Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Transportation Average Etf:
Check out IShares Transportation Correlation with its peers.
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The market value of iShares Transportation 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 Transportation's value that differs from its market value or its book value, called intrinsic value, which is IShares Transportation'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 Transportation's market value can be influenced by many factors that don't directly affect IShares Transportation'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 Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Transportation'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.

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