Ishares Real Estate Etf Analysis

IShares Etf Analysis Notes

IShares Real is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citibank, N.A.. The fund has 76 constituents with avarage daily trading value of 4.8 M. The fund charges 0.39 percent management fee with a total expences of 0.39 percent of total asset. The fund retains 99.66% of assets under management (AUM) in equities. iShares Real Estate last dividend was 0.533 per share. The fund seeks to track the investment results of the Dow Jones U.S. US Real is traded on NYSEARCA Exchange in the United States. To learn more about iShares Real Estate call the company at NA or check out http://www.ishares.com/us/products/239520/ishares-us-real-estate-etf?qt=IYR.

Sector Exposure

iShares Real Estate Investment Alerts

IShares Real Thematic Classifications

IShares Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares Real's market, we take the total number of its shares issued and multiply it by IShares Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. iShares Real Estate invests in 72 different instruments across multiple market segments that include assets with varying market capitalizations.

Management Efficiency

iShares Real Estate has Return on Asset of 1.28 % which means that on every $100 spent on assets, it made $1.28 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 27.01 %, implying that it generated $27.01 on every 100 dollars invested. IShares Real's management efficiency ratios could be used to measure how well IShares Real manages its routine affairs as well as how well it operates its assets and liabilities.

Top iShares Real Estate Etf Constituents

Institutional Etf Holders for IShares Real

Note, although IShares Real'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 11th of June 2024, IShares Real retains the Market Risk Adjusted Performance of (0.27), standard deviation of 1.08, and Risk Adjusted Performance of (0.02). IShares Real 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. Please check out iShares Real Estate coefficient of variation and value at risk to decide if IShares Real is priced fairly, providing market reflects its last-minute price of 86.67 per share.

iShares Real Estate Price Movement Analysis

IShares Real Predictive Daily Indicators

IShares Real Forecast Models

IShares Real's time-series forecasting models are one of many IShares Real'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 Real'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.

Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares Real 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 Real. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Real Estate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

The market value of iShares Real Estate 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 Real's value that differs from its market value or its book value, called intrinsic value, which is IShares Real'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 Real's market value can be influenced by many factors that don't directly affect IShares Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Real'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.