Brookstone Capital Management Takes 2.11 Million Position in iShares U.S. Consumer Discretionary ETF
| IYC Etf | USD 96.38 1.54 1.62% |
About 53% of IShares Consumer's shareholders are presently thinking to get in. The current sentiment regarding investing in iShares Consumer Discretionary etf implies that some traders are interested. The current market sentiment, together with IShares Consumer's historical and current headlines, can help investors time the market. In addition, many technical investors use iShares Consumer Dis etf news signals to limit their universe of possible portfolio assets.
IShares |
Brookstone Capital Management acquired a new stake in shares of iShares U.S. Consumer Discretionary ETF during the 3rd quarter, according to its most recent 13F filing with the SEC. The firm acquired 32,394 shares of the companys stock, valued at approximately 2,112,000. Brookstone Capital Management owned 0.27 percent of iShares U.S. Consumer
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IShares Consumer Maximum Pain Price Across May 16th 2025 Option Contracts
IShares Consumer's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of IShares Consumer close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of IShares Consumer's options.
IShares Consumer Fundamental Analysis
We analyze IShares Consumer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Consumer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IShares Consumer 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.
One Year Return
One Year Return Comparative Analysis
IShares Consumer is currently under evaluation in one year return as compared to similar ETFs. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
iShares Consumer Dis Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares Consumer etf to make a market-neutral strategy. Peer analysis of IShares Consumer could also be used in its relative valuation, which is a method of valuing IShares Consumer by comparing valuation metrics with similar companies.
Peers
IShares Consumer Related Equities
| IDU | IShares Utilities | 1.54 | ||||
| IYJ | IShares Industrials | 1.20 | ||||
| IYK | IShares Consumer | 1.16 | ||||
| IYM | IShares Basic | 0.93 | ||||
| IYZ | IShares Telecommunicatio | 0.92 |
Check out IShares Consumer Hype Analysis, IShares Consumer Correlation and IShares Consumer Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of iShares Consumer Dis 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 Consumer's value that differs from its market value or its book value, called intrinsic value, which is IShares Consumer'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 Consumer's market value can be influenced by many factors that don't directly affect IShares Consumer'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 Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Consumer'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.