IShares SP Financials
| I50D Etf | 6.72 0.05 0.74% |
IShares |
The data published in IShares SP's official financial statements typically reflect IShares SP'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 SP's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares SP's liquidity, profitability, and earnings quality within the context of the IShares space in which it operates.
Please note, the imprecision that can be found in IShares SP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares SP 500. Check IShares SP's Beneish M Score to see the likelihood of IShares SP's management manipulating its earnings.
IShares SP December 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares SP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares SP 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares SP 500 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 SP's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8425 | |||
| Information Ratio | 0.0554 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.7485 |