IShares STOXX Financials
| STEC Etf | 6.24 0.02 0.32% |
IShares |
The data published in IShares STOXX's official financial statements typically reflect IShares STOXX'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 STOXX's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares STOXX'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 STOXX's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares STOXX Europe. Check IShares STOXX's Beneish M Score to see the likelihood of IShares STOXX's management manipulating its earnings.
IShares STOXX December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares STOXX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares STOXX Europe. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares STOXX Europe 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 STOXX's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.91 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.28 |