IShares Floating Financials
| XFR Etf | CAD 20.08 0.02 0.1% |
IShares |
The data published in IShares Floating's official financial statements typically reflect IShares Floating'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 Floating's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Floating's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Floating Etf Summary
IShares Floating competes with IShares 1, IShares JP, IShares Convertible, IShares IG, and IShares MSCI. The investment seeks to replicate the performance, net of expenses, of the FTSE TMX Canada FRN Index. iSHARES FLOATING is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA46432B1067 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | iShares |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 866 486 4874 |
| Currency | CAD - Canadian Dollar |
You should never invest in IShares Floating 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 Floating's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares Floating Key Financial Ratios
IShares Floating's financial ratios allow both analysts and investors to convert raw data from IShares Floating's financial statements into concise, actionable information that can be used to evaluate the performance of IShares Floating 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 Floating's current stock value. Our valuation model uses many indicators to compare IShares Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Floating competition to find correlations between indicators driving IShares Floating's intrinsic value. More Info.iShares Floating Rate is rated first in one year return as compared to similar ETFs. It is rated first in three year return as compared to similar ETFs reporting about 0.95 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for iShares Floating Rate is roughly 1.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares Floating by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares Floating'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 Floating Rate Systematic Risk
IShares Floating's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Floating 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 Floating Rate correlated with the market. If Beta is less than 0 IShares Floating generally moves in the opposite direction as compared to the market. If IShares Floating Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Floating Rate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Floating is generally in the same direction as the market. If Beta > 1 IShares Floating moves generally in the same direction as, but more than the movement of the benchmark.
IShares Floating March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Floating help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Floating Rate. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Floating Rate 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 Floating's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.06 | |||
| Information Ratio | 0.7721 | |||
| Maximum Drawdown | 0.2507 | |||
| Value At Risk | (0.05) | |||
| Potential Upside | 0.1002 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Floating Rate. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.