Ishares Edge High Etf Analysis
iShares Edge High is fairly valued with Real Value of 47.72 and Hype Value of 47.85. The main objective of IShares Edge etf analysis is to determine its intrinsic value, which is an estimate of what iShares Edge High is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of iShares Edge High. On the other hand, technical analysis, focuses on the price and volume data of IShares Etf to identify patterns and trends that may indicate its future price movements.
The IShares Edge etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IShares Edge's ongoing operational relationships across important fundamental and technical indicators.
IShares |
IShares Etf Analysis Notes
IShares Edge is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 269 constituents with avarage daily trading value of 518.4 K. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund retains about 17.56% of assets under management (AUM) in fixed income securities. iShares Edge High last dividend was 0.2118 per share. The fund will invest at least 80 percent of its assets in the component securities of the index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. High Yield is traded on BATS Exchange in the United States. To learn more about iShares Edge High call the company at NA.Sector Exposure
iShares Edge High constituents include assets from different sectors. As a result, investing in IShares Edge lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in IShares Edge because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among IShares Edge's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
iShares Edge High manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of IShares Edge will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
iShares Edge High Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IShares Edge's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding iShares Edge High or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| iShares Edge High is not yet fully synchronised with the market data | |
| iShares Edge High has some characteristics of a very speculative penny stock | |
| The fund retains about 17.56% of its assets under management (AUM) in fixed income securities |
IShares Edge Thematic Classifications
In addition to having IShares Edge etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Corporate ETFsUSA ETFs from Corporate clasification | |
| High Yield ETFsUSA ETFs from High Yield clasification |
IShares Edge Outstanding Bonds
IShares Edge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Edge High uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Edge High has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
IShares Edge Technical and Predictive Indicators
| Risk Adjusted Performance | 0.1007 | |||
| Market Risk Adjusted Performance | 0.229 | |||
| Mean Deviation | 0.1856 | |||
| Semi Deviation | 0.0682 | |||
| Downside Deviation | 0.2274 | |||
| Coefficient Of Variation | 619.43 | |||
| Standard Deviation | 0.2325 | |||
| Variance | 0.054 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.219 | |||
| Maximum Drawdown | 1.13 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.3615 | |||
| Downside Variance | 0.0517 | |||
| Semi Variance | 0.0046 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.0503 |
| Risk Adjusted Performance | 0.1007 | |||
| Market Risk Adjusted Performance | 0.229 | |||
| Mean Deviation | 0.1856 | |||
| Semi Deviation | 0.0682 | |||
| Downside Deviation | 0.2274 | |||
| Coefficient Of Variation | 619.43 | |||
| Standard Deviation | 0.2325 | |||
| Variance | 0.054 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.219 | |||
| Maximum Drawdown | 1.13 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.3615 | |||
| Downside Variance | 0.0517 | |||
| Semi Variance | 0.0046 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.0503 |
About IShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares Edge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as IShares Edge. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The fund will invest at least 80 percent of its assets in the component securities of the index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. High Yield is traded on BATS Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding IShares Edge to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Tools for IShares Etf
When running IShares Edge's price analysis, check to measure IShares Edge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Edge is operating at the current time. Most of IShares Edge's value examination focuses on studying past and present price action to predict the probability of IShares Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Edge's price. Additionally, you may evaluate how the addition of IShares Edge to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |