IS CHN (Netherlands) Profile

CNYB -  Netherlands Etf  

USD 5.48  0.01  0.18%

IS CHN is selling at 5.48 as of the 24th of July 2021; that is 0.18 percent increase since the beginning of the trading day. The etf's lowest day price was 5.47. IS CHN has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for IS CHN BND are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 1

IS CHN Etf Profile

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays China Treasury Policy Bank Index. IS CHN is traded on Amsterdam Stock Exchange in Netherlands. more on IS CHN
IS CHN BND is unlikely to experience financial distress in the next 2 years
The fund holds about 99.6% of its assets under management (AUM) in fixed income securities
Legal NameIS CHN BND
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 IS CHN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
As Of Date31st of May 2021
IS CHN BND [CNYB] is traded in Netherlands and was established 2019-07-24. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. IS CHN BND currently have 7.44 B in assets under management (AUM). , while the total return for the last year was 13.79%.
Check IS CHN Probability Of Bankruptcy

IS CHN Target Price Odds Analysis

What are IS CHN's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of IS CHN jumping above the current price in 90 days from now is about 50.0%. The IS CHN BND probability density function shows the probability of IS CHN etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IS CHN BND has a beta of -0.1126 suggesting as returns on benchmark increase, returns on holding IS CHN are expected to decrease at a much lower rate. During the bear market, however, IS CHN BND is likely to outperform the market. Additionally, the company has an alpha of 0.0083, implying that it can generate a 0.008291 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 5.48HorizonTargetOdds Up 5.48 
48.96%90 days
 5.48 
50.00%
Based on a normal probability distribution, the odds of IS CHN to move above the current price in 90 days from now is about 50.0 (This IS CHN BND probability density function shows the probability of IS CHN Etf to fall within a particular range of prices over 90 days) .

IS CHN BND Risk Profiles

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

IS CHN BND Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. IS CHN Tangent Of Price Series is a trigonometric price transformation method View also all equity analysis or get more info about tangent of price series math transform indicator.

IS CHN Against Markets

Picking the right benchmark for IS CHN 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 IS CHN 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 IS CHN is critical whether you are bullish or bearish towards IS CHN BND at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IS CHN 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.

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Probability Of Bankruptcy

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Continue to Trending Equities. Note that the IS CHN BND information on this page should be used as a complementary analysis to other IS CHN'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for IS CHN Etf

When running IS CHN BND price analysis, check to measure IS CHN'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 IS CHN is operating at the current time. Most of IS CHN's value examination focuses on studying past and present price action to predict the probability of IS CHN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IS CHN's price. Additionally, you may evaluate how the addition of IS CHN to your portfolios can decrease your overall portfolio volatility.
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