IShares 1 Financials
| CLF Etf | CAD 17.37 0.08 0.46% |
3 y Sharp Ratio (0.53) |
IShares |
The data published in IShares 1's official financial statements typically reflect IShares 1's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares 1's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares 1's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares 1 Etf Summary
IShares 1 competes with IShares 1, IShares Premium, IShares Canadian, IShares Global, and IShares Global. The investment seeks to replicate, net of expenses, the performance of the FTSE TMX Canada 1-5 Year Laddered Government Bond Index. ISHARES 1 is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA46432E1007 |
| Region | Others |
| Investment Issuer | Others |
| Business Address | San Francisco, CA |
| Etf Family | iShares |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 866 417 4640 |
| Currency | CAD - Canadian Dollar |
You should never invest in IShares 1 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IShares Etf, because this is throwing your money away. Analyzing the key information contained in IShares 1's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares 1 Key Financial Ratios
IShares 1's financial ratios allow both analysts and investors to convert raw data from IShares 1's financial statements into concise, actionable information that can be used to evaluate the performance of IShares 1 over time and compare it to other companies across industries.IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares 1's current stock value. Our valuation model uses many indicators to compare IShares 1 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares 1 competition to find correlations between indicators driving IShares 1's intrinsic value. More Info.iShares 1 5 Year is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 5.34 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares 1 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares 1's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.iShares 1 5 Systematic Risk
IShares 1's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares 1 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on iShares 1 5 correlated with the market. If Beta is less than 0 IShares 1 generally moves in the opposite direction as compared to the market. If IShares 1 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares 1 5 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares 1 is generally in the same direction as the market. If Beta > 1 IShares 1 moves generally in the same direction as, but more than the movement of the benchmark.
IShares 1 December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares 1 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares 1 5 Year. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares 1 5 Year based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares 1's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1982 | |||
| Information Ratio | (0.74) | |||
| Maximum Drawdown | 0.6955 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2887 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares 1 5 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 board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.