5 ASX ETFs that could be great long-term buys - The Motley Fool Australia
| IXI Etf | 97.70 0.26 0.27% |
Slightly above 61% of IShares Global's investor base is looking to short. The current sentiment regarding investing in iShares Global Consumer etf implies that many traders are alarmed. IShares Global's investing sentiment can be driven by a variety of factors including economic data, IShares Global's earnings reports, geopolitical events, and overall market trends.
IShares |
5 ASX ETFs that could be great long-term buys The Motley Fool Australia
Read at news.google.com
 |
IShares Global Fundamental Analysis
We analyze IShares Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IShares Global based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
IShares Global is currently under evaluation in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
iShares Global Consumer Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares Global etf to make a market-neutral strategy. Peer analysis of IShares Global could also be used in its relative valuation, which is a method of valuing IShares Global by comparing valuation metrics with similar companies.
Peers
IShares Global Related Equities
| IHWL | IShares Core | 1.58 | ||||
| IOO | ISharesGlobal 100 | 0.89 | ||||
| VAP | Vanguard Australian | 0.67 | ||||
| IVV | IShares Core | 0.64 | ||||
| QFN | Beta Shares | 0.55 | ||||
| VTS | Vanguard Total | 0.49 | ||||
| SPY | SPDR SP | 0.49 | ||||
| VGAD | Vanguard MSCI | 0.29 | ||||
| BNKS | BetaShares Global | 0.24 | ||||
| IHVV | IShares SP | 0.15 |
Check out IShares Global Hype Analysis, IShares Global Correlation and IShares Global Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.