Ishares Oil Equipment Etf Analysis
| IEZ Etf | USD 23.11 0.05 0.22% |
iShares Oil Equipment is fairly valued with Real Value of 22.89 and Hype Value of 23.18. The main objective of IShares Oil etf analysis is to determine its intrinsic value, which is an estimate of what iShares Oil Equipment 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 Oil Equipment. 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 Oil 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 Oil is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. IShares Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IShares Oil's ongoing operational relationships across important fundamental and technical indicators.
IShares |
IShares Etf Analysis Notes
IShares Oil is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citibank, N.A.. The fund has 35 constituents with avarage daily trading value of 149.7 K. The fund charges 0.39 percent management fee with a total expences of 0.39 percent of total asset. The fund retains 99.72% of assets under management (AUM) in equities. iShares Oil Equipment last dividend was 0.2723 per share. The index measures the performance of the oil equipment and services sector of the U.S. equity market. US Oil is traded on NYSEARCA Exchange in the United States. To learn more about iShares Oil Equipment call the company at NA.Sector Exposure
iShares Oil Equipment constituents include assets from different sectors. As a result, investing in IShares Oil 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 Oil because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among IShares Oil'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 Oil Equipment 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 Oil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding iShares Oil Equipment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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| iShares Oil Equipment generated-9.0 ten year return of -9.0% | |
| This fund retains 99.72% of its assets under management (AUM) in equities |
IShares Oil Thematic Classifications
In addition to having IShares Oil 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.
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| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
IShares Oil's management efficiency ratios could be used to measure how well IShares Oil manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of IShares Oil's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze IShares Oil's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of IShares Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge 0.00 | Holdings Turnover 0.16 | Holdings Count 31 | Net Expense Ratio 0.004 | Total Assets 280.2 M |
Top iShares Oil Equipment Etf Constituents
| NBR | Nabors Industries | Stock | Oil And Gas |
| HP | Helmerich and Payne | Stock | Oil And Gas |
| WHD | Cactus Inc | Stock | Oil & Gas Equipment & Services |
| VAL | Valaris | Stock | Baby Boomer Prospects |
| SLB | Schlumberger NV | Stock | Climate Change |
| RIG | Transocean | Stock | Oil And Gas |
| PTEN | Patterson UTI Energy | Stock | Oil And Gas |
| NOV | NOV Inc | Stock | Machinery |
| HAL | Halliburton | Stock | Climate Change |
| FTI | TechnipFMC PLC | Stock | Machinery |
| DRQ | Dril Quip | Stock | Machinery |
| CLB | Core Laboratories NV | Stock | Petroleum and Natural Gas |
| CHX | ChampionX | Stock | Farming |
| BKR | Baker Hughes Co | Stock | Machinery |
| AROC | Archrock | Stock | Oil & Gas Equipment & Services |
Institutional Etf Holders for IShares Oil
Have you ever been surprised when a price of an equity instrument such as IShares Oil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Oil Equipment backward and forwards among themselves. IShares Oil's institutional investor refers to the entity that pools money to purchase IShares Oil'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.
Note, although IShares Oil's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 1st of May, IShares Oil retains the Risk Adjusted Performance of 0.0718, downside deviation of 1.26, and Market Risk Adjusted Performance of 1.41. IShares Oil 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. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for iShares Oil Equipment, which can be compared to its competitors. Please check out iShares Oil Equipment semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if IShares Oil is priced fairly, providing market reflects its last-minute price of 23.11 per share.iShares Oil Equipment Price Movement Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IShares Oil 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 Oil Equipment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IShares Oil Predictive Daily Indicators
IShares Oil 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 Oil 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 Oil Forecast Models
IShares Oil's time-series forecasting models are one of many IShares Oil'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 Oil'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 Oil 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 Oil. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The index measures the performance of the oil equipment and services sector of the U.S. equity market. US Oil 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 Oil 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 Oil Equipment. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the iShares Oil Equipment information on this page should be used as a complementary analysis to other IShares Oil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of iShares Oil Equipment 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 Oil's value that differs from its market value or its book value, called intrinsic value, which is IShares Oil'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 Oil's market value can be influenced by many factors that don't directly affect IShares Oil'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 Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Oil'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.