IHS Markit has
performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.021, which attests to a somewhat significant risk relative to the market. Let's try to break down what IHS Markit's beta means in this case. IHS Markit returns are very sensitive to returns on the market. As the market goes up or down, IHS Markit is expected to follow. Although it is extremely important to respect
IHS Markit current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By analyzing
IHS Markit technical indicators, you can now evaluate if the expected return of 0.0373% will be sustainable into the future.
IHS Markit currently retains a risk of 1.48%. Please check out IHS Markit
value at risk, as well as the
relationship between the skewness and
day median price to decide if IHS Markit will be following its current trending patterns.
There are currently many different techniques concerning forecasting the market as a whole as well as
predicting future values of individual securities such as Harbor ETF Trust. Regardless of method or technology, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the
market sentiment and impact your forecasting results.
Predictive Modules for Harbor ETF
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Harbor ETF. Your research has to be compared to or analyzed against Harbor ETF's peers to derive any actionable benefits. When done correctly, Harbor ETF's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Harbor ETF Trust.
How important is Harbor ETF's Liquidity
Harbor ETF
financial leverage refers to using borrowed capital as a funding source to finance Harbor ETF Trust ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Harbor ETF financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Harbor ETF's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Harbor ETF's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Harbor ETF's total debt and its cash.
What is driving Harbor ETF Investor Appetite?
IHS Markit has relatively low volatility with skewness of 0.22 and kurtosis of -0.56. However, we advise all investors to independently investigate IHS Markit to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IHS Markit's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact IHS Markit's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
IHS Markit Implied Volatility
IHS Markit's implied volatility exposes the market's sentiment of IHS Markit stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IHS Markit's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IHS Markit stock will not fluctuate a lot when IHS Markit's options are near their expiration.
Returns Breakdown
| Return on Assets | 0.0518 |
| Return on Equity | 0.0997 |
| Return Capital | 0.21 |
| Return on Sales | 0.25 |
IHS Markit showing proof of lower volatility
The value at risk is down to -2.26 as of today. IHS Markit has relatively low volatility with skewness of 0.22 and kurtosis of -0.56. However, we advise all investors to independently investigate IHS Markit to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IHS Markit's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact IHS Markit's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
IHS Markit Implied Volatility
IHS Markit's implied volatility exposes the market's sentiment of IHS Markit stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IHS Markit's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IHS Markit stock will not fluctuate a lot when IHS Markit's options are near their expiration.
Our Final Take On IHS Markit
When is the right time to buy or sell IHS Markit? Buying stocks such as IHS Markit isn't very hard. However, what challenging for most investors is doing it at the right time. Proper
market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
While some institutional investors may not share our view, we believe that right now is not a good time to increase your holdings in IHS Markit. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to IHS Markit.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Harbor ETF Trust. Please refer to our
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