Ishares Nasdaq Top Etf Analysis
QTOP Etf | 25.38 0.20 0.78% |
iShares Nasdaq Top is fairly valued with Real Value of 25.21 and Hype Value of 25.39. The main objective of IShares Nasdaq etf analysis is to determine its intrinsic value, which is an estimate of what iShares Nasdaq Top is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares Nasdaq etf is traded in the USA on NASDAQ 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 Nasdaq is is formed as Regulated Investment Company in the United States. ETF is managed and operated by JPMorgan Chase Bank, N.A.. The fund has 33 constituents across multiple sectors and instustries. The fund charges 0.2 percent management fee with a total expences of 0.2 percent of total asset. It is possible that iShares Nasdaq Top etf was renamed or delisted.Sector Exposure
iShares Nasdaq Top constituents include assets from different sectors. As a result, investing in IShares Nasdaq 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 Nasdaq because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among IShares Nasdaq'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.
iShares Nasdaq Top Investment Alerts
Latest headline from thelincolnianonline.com: iShares MSCI USA Quality Factor ETF is Spectrum Planning Advisory Services Inc.s 3rd Largest Position |
IShares Nasdaq Thematic Classifications
In addition to having IShares Nasdaq 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.
Strategy ETFsUSA ETFs from Strategy clasification | ||
Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
IShares Nasdaq's management efficiency ratios could be used to measure how well IShares Nasdaq manages its routine affairs as well as how well it operates its assets and liabilities.The management team at IShares Nasdaq has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Total Assets 63.4 M |
Top iShares Nasdaq Top Etf Constituents
VRTX | Vertex Pharmaceuticals | Stock | |
PANW | Palo Alto Networks | Stock | |
PEP | PepsiCo | Stock | |
CSCO | Cisco Systems | Stock | |
BKNG | Booking Holdings | Stock | |
AVGO | Broadcom | Stock | |
ADI | Analog Devices | Stock | |
T | ATT Inc | Stock | |
TXN | Texas Instruments Incorporated | Stock | |
ADP | Automatic Data Processing | Stock | |
COST | Costco Wholesale Corp | Stock | |
AMAT | Applied Materials | Stock | |
AAPL | Apple Inc | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
META | Meta Platforms | Stock | |
USD | ProShares Ultra Semiconductors | Etf | |
AMZN | Amazon Inc | Stock | |
HON | Honeywell International | Stock | |
ISRG | Intuitive Surgical | Stock | |
INTU | Intuit Inc | Stock | |
TSLA | Tesla Inc | Stock | |
LIN | Linde plc Ordinary | Stock | |
NVDA | NVIDIA | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
AMD | Advanced Micro Devices | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
CMCSA | Comcast Corp | Stock | |
NFLX | Netflix | Stock | |
REGN | Regeneron Pharmaceuticals | Stock | |
MSFT | Microsoft | Stock | |
AMGN | Amgen Inc | Stock |
Technical Drivers
As of the 28th of November, IShares Nasdaq retains the Downside Deviation of 1.12, risk adjusted performance of 0.0682, and Market Risk Adjusted Performance of 0.8502. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Nasdaq Top, as well as the relationship between them.iShares Nasdaq Top Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IShares Nasdaq 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 Nasdaq Top. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IShares Nasdaq Predictive Daily Indicators
IShares Nasdaq 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 Nasdaq 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.
Accumulation Distribution | 221.0 | |||
Daily Balance Of Power | (0.67) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 25.37 | |||
Day Typical Price | 25.37 | |||
Price Action Indicator | (0.09) | |||
Period Momentum Indicator | (0.20) |
IShares Nasdaq Forecast Models
IShares Nasdaq's time-series forecasting models are one of many IShares Nasdaq'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 Nasdaq'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.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 Nasdaq to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
All Next | Launch Module |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Nasdaq Top. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of iShares Nasdaq Top 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is IShares Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect IShares Nasdaq'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 Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Nasdaq'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.