IShares Trust (Mexico) Profile
| IWM Etf | MXN 3,317 45.66 1.40% |
Performance1 of 100
| Odds Of DistressLess than 9
|
IShares Trust is trading at 3316.93 as of the 17th of April 2024; that is 1.40% increase since the beginning of the trading day. The etf's open price was 3271.27. IShares Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for iShares Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 17th of April 2024. Click here to learn more.
The investment seeks to track the investment results of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market. ISHARES TRUST is traded on Mexico Stock Exchange in Mexico. More on iShares Trust
Moving together with IShares Etf
| 0.81 | VTI | Vanguard Index Funds | PairCorr |
| 0.8 | VOO | Vanguard Index Funds | PairCorr |
| 0.79 | SPY | SPDR SP 500 | PairCorr |
| 0.8 | IVV | iShares Trust | PairCorr |
| 0.79 | QQQ | Invesco QQQ Trust | PairCorr |
Moving against IShares Etf
| 0.46 | BNDX | Vanguard Charlotte Funds | 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 Trust's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Trust or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Michael Latham |
| Business Concentration | null, iShares (View all Sectors) |
iShares Trust [IWM] is traded in Mexico and was established 2000-05-22. The fund is listed under null category and is part of iShares family. iShares Trust currently have 68.77 B in assets under management (AUM). , while the total return for the last 3 years was 14.8%.
Check IShares Trust Probability Of Bankruptcy
IShares Trust Target Price Odds Analysis
Based on a normal probability distribution, the odds of IShares Trust jumping above the current price in 90 days from now is about 84.25%. The iShares Trust probability density function shows the probability of IShares Trust etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon iShares Trust has a beta of -0.338. This usually indicates as returns on the benchmark increase, returns on holding IShares Trust are expected to decrease at a much lower rate. During a bear market, however, iShares Trust is likely to outperform the market. Additionally, iShares Trust has an alpha of 0.0181, implying that it can generate a 0.0181 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of IShares Trust to move above the current price in 90 days from now is about 84.25 (This iShares Trust probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
iShares Trust Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Trust market risk premium is the additional return an investor will receive from holding IShares Trust 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 Trust. 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 Trust's alpha and beta are two of the key measurements used to evaluate IShares Trust's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8603 | |||
| Semi Deviation | 1.24 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 |
iShares Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Trust price patterns.
IShares Trust Against Markets
Picking the right benchmark for IShares Trust 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 Trust 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 Trust is critical whether you are bullish or bearish towards iShares Trust at a given time. Please also check how IShares Trust's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares Trust 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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How to buy IShares Etf?
Before investing in IShares Trust, 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 Trust. To buy IShares Trust etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Trust. 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 Trust etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares Trust 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 Trust 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 Trust , 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. For more information on how to buy IShares Etf please use our How to Invest in IShares Trust guide.
Already Invested in iShares Trust ?
The danger of trading iShares Trust 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 Trust 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 Trust. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares Trust 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.
When determining whether iShares Trust is a strong investment it is important to analyze IShares Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Trust's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Trust . 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. For more information on how to buy IShares Etf please use our How to Invest in IShares Trust guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .