Ishares Nasdaq 100 Etf Analysis
XQQ Etf | CAD 52.72 0.55 1.05% |
iShares NASDAQ 100 is fairly valued with Real Value of 51.98 and Hype Value of 52.72. The main objective of IShares NASDAQ etf analysis is to determine its intrinsic value, which is an estimate of what iShares NASDAQ 100 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 NASDAQ 100. 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 NASDAQ etf is traded in Canada on Toronto 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 Canada.
IShares |
IShares Etf Analysis Notes
The fund generated five year return of 19.0%. iShares NASDAQ 100 has Annual Holdings Turnover of about 69.54% . This fund keeps 97.26% of net assets in stocks. IShares NASDAQ last dividend was 0.1343 per share. The investment seeks to replicate, net of expenses, the NASDAQ 100 Currency Hedged CAD index. ISHARES NASDAQ is traded on Toronto Stock Exchange in Canada. For more information please call the company at 866-486-4874.iShares NASDAQ 100 Investment Alerts
The fund keeps 97.26% of its net assets in stocks |
Management Efficiency
IShares NASDAQ's management efficiency ratios could be used to measure how well IShares NASDAQ manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares NASDAQ 100 is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 8.01 | Returns 5 Y 18.7 | Returns 1 Y 28.99 | Total Assets 3.2 B | Yield 0.32 |
Top iShares NASDAQ 100 Etf Constituents
TSLA | Tesla Inc | Stock | |
NVDA | NVIDIA | Stock | |
COST | Costco Wholesale Corp | Stock | |
AAPL | Apple Inc | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
MSFT | Microsoft | Stock | |
META | Meta Platforms | Stock | |
AVGO | Broadcom | Stock | |
AMZN | Amazon Inc | Stock | |
GOOG | Alphabet Inc Class C | Stock |
Technical Drivers
As of the 29th of November, IShares NASDAQ retains the Risk Adjusted Performance of 0.0776, downside deviation of 1.25, and Market Risk Adjusted Performance of 0.1511. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares NASDAQ 100, as well as the relationship between them.iShares NASDAQ 100 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IShares NASDAQ 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 NASDAQ 100. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IShares NASDAQ Outstanding Bonds
IShares NASDAQ 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 NASDAQ 100 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 NASDAQ 100 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.
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IShares NASDAQ Predictive Daily Indicators
IShares NASDAQ 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 NASDAQ 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.
Accumulation Distribution | 624.58 | |||
Daily Balance Of Power | 0.9821 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 52.44 | |||
Day Typical Price | 52.53 | |||
Price Action Indicator | 0.55 | |||
Period Momentum Indicator | 0.55 |
IShares NASDAQ Forecast Models
IShares NASDAQ's time-series forecasting models are one of many IShares NASDAQ'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 NASDAQ'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 NASDAQ 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 NASDAQ. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The investment seeks to replicate, net of expenses, the NASDAQ 100 Currency Hedged CAD index. ISHARES NASDAQ is traded on Toronto Stock Exchange in Canada.
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 NASDAQ to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in IShares Etf
IShares NASDAQ financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares NASDAQ security.