IShares Edge Financials
| XMS Etf | CAD 38.19 0.25 0.65% |
3 y Sharp Ratio 0.34 |
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.
IShares Edge Etf Summary
IShares Edge competes with IShares Core, IShares SPTSX, BMO NASDAQ, Vanguard, and Vanguard. The investment seeks to replicate, net of expense, the MSCI USA Minimum Volatility 100 percent Hedged to CAD Index. ISHARES EDGE is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA46436R1073 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | iShares |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 866 417 4640 |
| Currency | CAD - Canadian Dollar |
You should never invest in IShares Edge without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IShares Etf, because this is throwing your money away. Analyzing the key information contained in IShares Edge's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares Edge Key Financial Ratios
IShares Edge's financial ratios allow both analysts and investors to convert raw data from IShares Edge's financial statements into concise, actionable information that can be used to evaluate the performance of IShares Edge over time and compare it to other companies across industries.IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Edge's current stock value. Our valuation model uses many indicators to compare IShares Edge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Edge competition to find correlations between indicators driving IShares Edge's intrinsic value. More Info.iShares Edge MSCI is rated below average in beta as compared to similar ETFs. It also is rated below average in one year return as compared to similar ETFs reporting about 27.47 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares Edge by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares Edge's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.iShares Edge MSCI Systematic Risk
IShares Edge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Edge volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on iShares Edge MSCI correlated with the market. If Beta is less than 0 IShares Edge generally moves in the opposite direction as compared to the market. If IShares Edge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Edge MSCI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Edge is generally in the same direction as the market. If Beta > 1 IShares Edge moves generally in the same direction as, but more than the movement of the benchmark.
IShares Edge December 11, 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 | 0.5108 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9784 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Edge MSCI. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.