IShares Edge Financials
| 5MVL Etf | 48.39 0.22 0.46% |
IShares |
The data published in IShares Edge's official financial statements typically reflect IShares Edge's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares Edge's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Edge's liquidity, profitability, and earnings quality within the context of the IShares space in which it operates.
Please note, the presentation of IShares Edge's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IShares Edge's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IShares Edge's management manipulating its earnings.
IShares Edge December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Edge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Edge MSCI. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Edge MSCI based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares Edge's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0488 | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.33 |