Ishares Regional Banks Etf Analysis
| IAT Etf | USD 56.46 0.10 0.18% |
iShares Regional Banks is overvalued with Real Value of 50.25 and Hype Value of 56.19. The main objective of IShares Regional etf analysis is to determine its intrinsic value, which is an estimate of what iShares Regional Banks is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares Regional etf is traded in the USA on NYSE ARCA 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.
IShares |
IShares Etf Analysis Notes
IShares Regional is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citibank, N.A.. The fund has 39 constituents with avarage daily trading value of 485.6 K. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund retains 99.74% of assets under management (AUM) in equities. iShares Regional Banks last dividend was 0.2142 per share. The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Regional is traded on NYSEARCA Exchange in the United States. To learn more about iShares Regional Banks call the company at NA.Investment Allocations
iShares Regional Banks constituents include assets from different sectors. As a result, investing in IShares Regional 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 Regional because they prefer to avoid the increased volatility of non-sector ETFs.
iShares Regional Banks Investment Alerts
| Latest headline from zacks.com: Should You Invest in the iShares U.S. Regional Banks ETF | |
| The fund retains 99.74% of its assets under management (AUM) in equities |
IShares Regional Thematic Classifications
In addition to having IShares Regional 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.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Financials ETFsUSA ETFs from Financials clasification |
Management Efficiency
IShares Regional's management efficiency ratios could be used to measure how well IShares Regional manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of IShares Regional allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The IShares Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 0.69 | Returns 5 Y 5.94 | Returns 1 Y 58.6 | Total Assets 764.2 M | Yield 3.16 |
Top iShares Regional Banks Etf Constituents
| CFG | Citizens Financial Group, | Stock | |
| FITB | Fifth Third Bancorp | Stock | |
| FRC | FIRST REP BK | Stock | |
| HBAN | Huntington Bancshares Incorporated | Stock | |
| KEY | KeyCorp | Stock | |
| MTB | MT Bank | Stock | |
| PNC | PNC Financial Services | Stock | |
| RF | Regions Financial | Stock | |
| SIVB | SVB Financial Group | Stock | |
| STI | Solidion Technology | Stock | |
| TFC | Truist Financial Corp | Stock | |
| USB | US Bancorp | Stock |
Institutional Etf Holders for IShares Regional
Have you ever been surprised when a price of an equity instrument such as IShares Regional is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Regional Banks backward and forwards among themselves. IShares Regional's institutional investor refers to the entity that pools money to purchase IShares Regional's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| WIZ | MerlynAI Corp | Etf | Moderate Allocation |
Technical Drivers
As of the 1st of December, IShares Regional retains the Risk Adjusted Performance of 0.1179, downside deviation of 1.18, and Market Risk Adjusted Performance of 0.1462. IShares Regional technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.iShares Regional Banks Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IShares Regional middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for iShares Regional Banks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IShares Regional Outstanding Bonds
IShares Regional 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 Regional Banks 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 Regional Banks 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.
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IShares Regional Predictive Daily Indicators
IShares Regional intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Regional etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Regional Forecast Models
IShares Regional's time-series forecasting models are one of many IShares Regional's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Regional's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares Regional 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 Regional. 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 generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Regional is traded on NYSEARCA Exchange in the United States.
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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 Regional to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Regional Banks. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of iShares Regional Banks is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Regional's value that differs from its market value or its book value, called intrinsic value, which is IShares Regional's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Regional's market value can be influenced by many factors that don't directly affect IShares Regional's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Regional's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Regional is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Regional's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.