IShares Fallen Financials
| FALN Etf | USD 27.09 0.07 0.26% |
Net Expense Ratio 0.0025 | 3 y Sharp Ratio (0.12) |
IShares |
The data published in IShares Fallen's official financial statements typically reflect IShares Fallen'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 Fallen's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Fallen's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Fallen Etf Summary
IShares Fallen competes with Rivernorth Opportunistic, MFS Investment, Blackrock Muniholdings, Blackrock Muniholdings, and DTF Tax. The fund will invest at least 80 percent of its assets in the component securities of the Underlying Index, and the Fund will invest at least 90 percent of its assets in fixed income securities of the types included in the Underlying Index. US Fallen is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US46435G4745 |
| CUSIP | 46435G474 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Corporate |
| Portfolio Concentration | High Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Fallen Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Fallen's current stock value. Our valuation model uses many indicators to compare IShares Fallen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Fallen competition to find correlations between indicators driving IShares Fallen's intrinsic value. More Info.iShares Fallen Angels is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 10.33 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares Fallen's earnings, one of the primary drivers of an investment's value.iShares Fallen Angels Systematic Risk
IShares Fallen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Fallen 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on iShares Fallen Angels correlated with the market. If Beta is less than 0 IShares Fallen generally moves in the opposite direction as compared to the market. If IShares Fallen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Fallen Angels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Fallen is generally in the same direction as the market. If Beta > 1 IShares Fallen moves generally in the same direction as, but more than the movement of the benchmark.
IShares Fallen Thematic Clasifications
iShares Fallen Angels is part of several thematic ideas from Corporate ETFs to High Yield ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIShares Fallen December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Fallen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Fallen Angels. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Fallen Angels 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 Fallen's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.258 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.9312 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.3764 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Fallen Angels. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of iShares Fallen Angels 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 Fallen's value that differs from its market value or its book value, called intrinsic value, which is IShares Fallen'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 Fallen's market value can be influenced by many factors that don't directly affect IShares Fallen'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 Fallen's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Fallen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Fallen'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.