Ishares Evolved Technology Etf Analysis
| IETC Etf | USD 87.96 1.02 1.17% |
iShares Evolved Technology is undervalued with Real Value of 94.46 and Hype Value of 87.97. The main objective of IShares Evolved etf analysis is to determine its intrinsic value, which is an estimate of what iShares Evolved Technology is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of iShares Evolved Technology. On the other hand, technical analysis, focuses on the price and volume data of IShares Etf to identify patterns and trends that may indicate its future price movements.
The IShares Evolved etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IShares Evolved's ongoing operational relationships across important fundamental and technical indicators.
IShares |
IShares Etf Analysis Notes
IShares Evolved is is formed as Regulated Investment Company in the United States. ETF is managed and operated by JPMorgan Chase Bank, N.A.. The fund has 119 constituents with avarage daily trading value of 25.5 K. The fund charges 0.18 percent management fee with a total expences of 0.18 percent of total asset. The fund created five year return of 23.0%. iShares Evolved Tech retains 98.52% of assets under management (AUM) in equities. This fund last dividend was 0.073 per share. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. US Technology is traded on BATS Exchange in the United States. To learn more about iShares Evolved Technology call the company at NA.Sector Exposure
iShares Evolved Technology constituents include assets from different sectors. As a result, investing in IShares Evolved lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in IShares Evolved because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among IShares Evolved's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
iShares Evolved Tech Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IShares Evolved's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding iShares Evolved Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from seekingalpha.com: SPDR NYSE Technology ETF declares quarterly distribution of 0.1692 | |
| The fund retains 98.52% of its assets under management (AUM) in equities |
IShares Evolved Thematic Classifications
In addition to having IShares Evolved etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Information Technology ETFsUSA ETFs from Information Technology clasification |
Management Efficiency
IShares Evolved's management efficiency ratios could be used to measure how well IShares Evolved manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by IShares Evolved management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 13.71 | Returns 5 Y 22.91 | Returns 1 Y 41.82 | Total Assets 387.2 M | Yield 0.56 |
Top iShares Evolved Technology Etf Constituents
| IBM | International Business Machines | Stock | |
| AAPL | Apple Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| AMZN | Amazon Inc | Stock | |
| CRM | Salesforce | Stock | |
| CSCO | Cisco Systems | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| MA | Mastercard | Stock | |
| META | Meta Platforms | Stock | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| V | Visa Class A | Stock | |
| ORCL | Oracle | Stock |
Technical Drivers
As of the 26th of December, IShares Evolved retains the Risk Adjusted Performance of 0.1324, downside deviation of 1.4, and Market Risk Adjusted Performance of 0.1982. IShares Evolved technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.iShares Evolved Tech Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IShares Evolved middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for iShares Evolved Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IShares Evolved Outstanding Bonds
IShares Evolved issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Evolved Tech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Evolved Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
IShares Evolved Predictive Daily Indicators
IShares Evolved intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Evolved etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Evolved Forecast Models
IShares Evolved's time-series forecasting models are one of many IShares Evolved's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Evolved's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares Evolved prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as IShares Evolved. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. US Technology is traded on BATS Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding IShares Evolved to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Evolved Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of iShares Evolved Tech 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 Evolved's value that differs from its market value or its book value, called intrinsic value, which is IShares Evolved'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 Evolved's market value can be influenced by many factors that don't directly affect IShares Evolved'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 Evolved's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Evolved is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Evolved'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.