IShares ATX (Austria) Profile
| EX01 Etf | EUR 38.16 0.27 0.71% |
Performance9 of 100
| Odds Of DistressLess than 9
|
IShares ATX is trading at 38.16 as of the 23rd of April 2024. This is a 0.71 percent up since the beginning of the trading day. The etf's open price was 37.89. IShares ATX has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares ATX UCITS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
iShares ATX is an exchange traded fund that aims to track the performance of the ATX Index as closely as possible. iShares ATX is traded on Vienna Stock Exchange in Austria. More on iShares ATX UCITS
Moving together with IShares Etf
| 0.62 | EX14 | iShares Core DAX | PairCorr |
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares ATX's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares ATX or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, BlackRock Asset Management Deutschland AG (View all Sectors) |
| Beta In Three Year | 0.81 |
| As Of Date | June 30, 2019 |
iShares ATX UCITS [EX01] is traded in Austria and was established 2005-08-04. The fund is listed under null category and is part of BlackRock Asset Management Deutschland AG family. iShares ATX UCITS currently have 93.66 M in assets under management (AUM). , while the total return for the last 3 years was 15.46%.
Check IShares ATX Probability Of Bankruptcy
IShares ATX Target Price Odds Analysis
Coming from a normal probability distribution, the odds of IShares ATX jumping above the current price in 90 days from now is about 5.82%. The iShares ATX UCITS probability density function shows the probability of IShares ATX etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IShares ATX has a beta of 0.0794 suggesting as returns on the market go up, IShares ATX average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares ATX UCITS will be expected to be much smaller as well. Additionally, iShares ATX UCITS has an alpha of 0.0963, implying that it can generate a 0.0963 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of IShares ATX to move above the current price in 90 days from now is about 5.82 (This iShares ATX UCITS probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
iShares ATX UCITS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares ATX market risk premium is the additional return an investor will receive from holding IShares ATX long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares ATX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares ATX's alpha and beta are two of the key measurements used to evaluate IShares ATX's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5115 | |||
| Semi Deviation | 0.5519 | |||
| Standard Deviation | 0.6796 | |||
| Variance | 0.4618 |
iShares ATX UCITS Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares ATX UCITS Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares ATX price patterns.
IShares ATX Against Markets
Picking the right benchmark for IShares ATX etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares ATX etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares ATX is critical whether you are bullish or bearish towards iShares ATX UCITS at a given time. Please also check how IShares ATX's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in IShares ATX without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy IShares Etf?
Before investing in IShares ATX, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares ATX. To buy IShares ATX etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares ATX. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IShares ATX etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares ATX UCITS etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iShares ATX UCITS etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares ATX UCITS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in iShares ATX UCITS?
The danger of trading iShares ATX UCITS is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares ATX is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares ATX. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares ATX UCITS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares ATX UCITS. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.