Ishares Small Cap Etf Analysis
| XSU Etf | CAD 39.28 0.32 0.81% |
iShares Small Cap is fairly valued with Real Value of 39.76 and Hype Value of 39.37. The main objective of IShares Small etf analysis is to determine its intrinsic value, which is an estimate of what iShares Small Cap 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 Small Cap. 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 Small 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 15.0%. iShares Small Cap has Annual Holdings Turnover of about 67.67% . This fund keeps 97.06% of net assets in stocks. IShares Small last dividend was 0.2157 per share. The investment seeks to replicate, net of expenses, the Russell 2000 Index Canadian Dollar Hedged. ISHARES US is traded on Toronto Stock Exchange in Canada. For more information please call the company at 866-486-4874.iShares Small Cap Investment Alerts
| iShares Small Cap generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Report - Stock Traders Daily | |
| The fund generated three year return of 0.0% | |
| iShares Small Cap keeps 97.06% of its net assets in stocks |
Management Efficiency
IShares Small's management efficiency ratios could be used to measure how well IShares Small manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares Small Cap is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y (0.48) | Returns 5 Y 15.26 | Returns 1 Y (2.29) | Total Assets 720.1 M | Yield 0.96 |
Institutional Etf Holders for IShares Small
Have you ever been surprised when a price of an equity instrument such as IShares Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Small Cap backward and forwards among themselves. IShares Small's institutional investor refers to the entity that pools money to purchase IShares Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although IShares Small's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 24th of March, IShares Small retains the Market Risk Adjusted Performance of (0.20), standard deviation of 1.22, and Risk Adjusted Performance of (0.15). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Small Cap, as well as the relationship between them.iShares Small Cap Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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 Small 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 Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IShares Small Outstanding Bonds
IShares Small 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 Small Cap 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 Small Cap 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 | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
IShares Small Predictive Daily Indicators
IShares Small 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 Small 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 Small Forecast Models
IShares Small's time-series forecasting models are one of many IShares Small'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 Small'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 Small 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 Small. 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 Russell 2000 Index Canadian Dollar Hedged. ISHARES US 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 Small to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Small Cap. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.