IShares Global Financials
| IXJ Etf | 145.84 0.35 0.24% |
IShares |
The data published in IShares Global's official financial statements typically reflect IShares Global'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 Global's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Global's liquidity, profitability, and earnings quality within the context of the Equity World Other space in which it operates.
Please note, the imprecision that can be found in IShares Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares Global Healthcare. Check IShares Global's Beneish M Score to see the likelihood of IShares Global's management manipulating its earnings.
IShares Global Etf Summary
IShares Global competes with IShares MSCI, IShares CoreSP, IShares SP, IShares SPASX, and IShares Edge. IShares Global is entity of Australia. It is traded as Etf on AU exchange.You should never invest in IShares Global 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 Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares Global Key Financial Ratios
IShares Global's financial ratios allow both analysts and investors to convert raw data from IShares Global's financial statements into concise, actionable information that can be used to evaluate the performance of IShares Global over time and compare it to other companies across industries.iShares Global Healthcare Systematic Risk
IShares Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Global 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on iShares Global Healthcare correlated with the market. If Beta is less than 0 IShares Global generally moves in the opposite direction as compared to the market. If IShares Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Global Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Global is generally in the same direction as the market. If Beta > 1 IShares Global moves generally in the same direction as, but more than the movement of the benchmark.
IShares Global March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Global Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Global Healthcare 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8084 | |||
| Information Ratio | 0.091 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.38 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Healthcare. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.