ISV M (Germany) Profile

3SUE -  Germany Etf  

EUR 4.86  0.02  0.41%

ISV M is trading at 4.86 as of the 30th of July 2021, a -0.41 percent decrease since the beginning of the trading day. The etf's lowest day price was 4.83. ISV M has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for ISV M W are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of September 2019 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
8 of 100

ISV M Etf Profile

The aim of the fund is to provide exposure to companies within the MSCI World universe which are categorised by MSCI as being in the Consumer Staples sector as determined by the GICS selection criteria. ISV M is traded on Frankfurt Stock Exchange in Germany. more on ISV M
The fund holds 99.62% of its total net assets in equities
Legal NameISV M W
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ISV M's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ISV M W [3SUE] is traded in Germany and was established 2019-10-17. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. ISV M W presently have 5.19 M in total net assets.
Check ISV M Probability Of Bankruptcy

ISV M Target Price Odds Analysis

What are ISV M's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ISV M jumping above the current price in 90 days from now is about 9.09%. The ISV M W probability density function shows the probability of ISV M etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISV M W has a beta of -0.0813. This suggests as returns on benchmark increase, returns on holding ISV M are expected to decrease at a much lower rate. During the bear market, however, ISV M W is likely to outperform the market. Additionally, the company has an alpha of 0.0521, implying that it can generate a 0.0521 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 4.86HorizonTargetOdds Up 4.86 
90.60%90 days
Based on a normal probability distribution, the odds of ISV M to move above the current price in 90 days from now is about 9.09 (This ISV M W probability density function shows the probability of ISV M Etf to fall within a particular range of prices over 90 days) .

ISV M W Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ISV M market risk premium is the additional return an investor will receive from holding ISV M 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 ISV M. 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 ISV M's alpha and beta are two of the key measurements used to evaluate ISV M's performance over the market, the standard measures of volatility play an important role as well.

ISV M W Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. ISV M W Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ISV M price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

ISV M Against Markets

Picking the right benchmark for ISV M 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 ISV M 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 ISV M is critical whether you are bullish or bearish towards ISV M W at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ISV M without increasing your portfolio risk or giving up 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?

Run Fund Screener Now


Fund Screener

Find activelly-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module
Please continue to Trending Equities. Note that the ISV M W information on this page should be used as a complementary analysis to other ISV M'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for ISV M Etf

When running ISV M W price analysis, check to measure ISV M's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ISV M is operating at the current time. Most of ISV M's value examination focuses on studying past and present price action to predict the probability of ISV M's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ISV M's price. Additionally, you may evaluate how the addition of ISV M to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes