ISHR SP500 (Netherlands) Profile

ISHR SP500 is selling at 376.53 as of the 3rd of August 2021; that is -0.17 percent down since the beginning of the trading day. The etf's lowest day price was 374.0. Equity ratings for ISHR SP500 B are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of September 2019 and ending today, the 3rd of August 2021. Click here to learn more.

ISHR SP500 Etf Profile

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index , less the fees and expenses of the Fund. ISHR SP500 is traded on Amsterdam Stock Exchange in Netherlands. more on ISHR SP500
ISHR SP500 B is not yet fully synchronised with the market data
ISHR SP500 B has high likelihood to experience some financial distress in the next 2 years
The fund holds 99.68% of its assets under management (AUM) in equities
Legal NameISHR SP500 B
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 ISHR SP500's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year0.97
As Of Date31st of May 2021
ISHR SP500 B [CSPX] is traded in Netherlands and was established 2010-05-19. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. ISHR SP500 B currently have in assets under management (AUM). , while the total return for the last 3 years was 17.45%.
Check ISHR SP500 Probability Of Bankruptcy

ISHR SP500 Target Price Odds Analysis

What are ISHR SP500's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of ISHR SP500 jumping above the current price in 90 days from now is about 6.04%. The ISHR SP500 B probability density function shows the probability of ISHR SP500 etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISHR SP500 has a beta of 0.1111 suggesting as returns on the market go up, ISHR SP500 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ISHR SP500 B will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0978, implying that it can generate a 0.0978 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 376.53HorizonTargetOdds Up 376.53 
93.85%90 days
 376.53 
6.04%
Based on a normal probability distribution, the odds of ISHR SP500 to move above the current price in 90 days from now is about 6.04 (This ISHR SP500 B probability density function shows the probability of ISHR SP500 Etf to fall within a particular range of prices over 90 days) .

ISHR SP500 B Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ISHR SP500 market risk premium is the additional return an investor will receive from holding ISHR SP500 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 ISHR SP500. 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 ISHR SP500's alpha and beta are two of the key measurements used to evaluate ISHR SP500's performance over the market, the standard measures of volatility play an important role as well.

ISHR SP500 Against Markets

Picking the right benchmark for ISHR SP500 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 ISHR SP500 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 ISHR SP500 is critical whether you are bullish or bearish towards ISHR SP500 B at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ISHR SP500 etf to make a market-neutral strategy. Peer analysis of ISHR SP500 could also be used in its relative valuation, which is a method of valuing ISHR SP500 by comparing valuation metrics with similar companies.
Continue to Trending Equities. Note that the ISHR SP500 B information on this page should be used as a complementary analysis to other ISHR SP500'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for ISHR SP500 Etf

When running ISHR SP500 B price analysis, check to measure ISHR SP500'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 ISHR SP500 is operating at the current time. Most of ISHR SP500's value examination focuses on studying past and present price action to predict the probability of ISHR SP500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ISHR SP500's price. Additionally, you may evaluate how the addition of ISHR SP500 to your portfolios can decrease your overall portfolio volatility.
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