Ishares Dow Jones Etf Beta
| IGSU Etf | 75.06 0.32 0.43% |
iShares Dow Jones fundamentals help investors to digest information that contributes to IShares Dow's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares Dow's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IShares Dow etf.
IShares |
iShares Dow Jones ETF Beta Analysis
IShares Dow's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current IShares Dow Beta | 1.01 |
Most of IShares Dow's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares Dow Jones is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, iShares Dow Jones has a Beta of 1.01. This is much higher than that of the family and significantly higher than that of the Global Large-Cap Blend Equity category. The beta for all United Kingdom etfs is notably lower than that of the firm.
Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
IShares Dow returns are very sensitive to returns on the market. As the market goes up or down, IShares Dow is expected to follow.
IShares Fundamentals
| Beta | 1.01 | |||
| One Year Return | 18.90 % | |||
| Three Year Return | 8.40 % | |||
| Five Year Return | 11.50 % | |||
| Ten Year Return | 11.10 % |
About IShares Dow Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Dow Jones's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Dow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Dow Jones based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares Dow Jones offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Dow's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Dow Jones Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Dow Jones Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Dow Jones. 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.