ISHARES CNY (Netherlands) Profile

CYBU -  Netherlands Etf  

USD 5.01  0.01  0.20%

ISHARES CNY is selling at 5.01 as of the 29th of July 2021; that is -0.2 percent decrease since the beginning of the trading day. The etf's lowest day price was 5.0. ISHARES CNY has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ISHARES CNY BD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of June 2021 and ending today, the 29th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1


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. ISHARES CNY is traded on Amsterdam Stock Exchange in Netherlands. more on ISHARES CNY
ISHARES CNY BD generates negative expected return over the last 90 days
ISHARES CNY BD 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
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 ISHARES CNY's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
As Of Date31st of May 2021
ISHARES CNY BD [CYBU] is traded in Netherlands and was established 2019-11-04. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. ISHARES CNY BD currently have 6.32 B in assets under management (AUM). , while the total return for the last year was -1.36%.
Check ISHARES CNY Probability Of Bankruptcy

ISHARES CNY Target Price Odds Analysis

What are ISHARES CNY's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of ISHARES CNY jumping above the current price in 90 days from now is about 50.0%. The ISHARES CNY BD probability density function shows the probability of ISHARES CNY etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISHARES CNY has a beta of 0.0959 suggesting as returns on the market go up, ISHARES CNY average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ISHARES CNY BD will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ISHARES CNY BD is significantly underperforming DOW.
 Odds Down 5.01HorizonTargetOdds Up 5.01 
48.37%90 days
Based on a normal probability distribution, the odds of ISHARES CNY to move above the current price in 90 days from now is about 50.0 (This ISHARES CNY BD probability density function shows the probability of ISHARES Etf to fall within a particular range of prices over 90 days) .

ISHARES CNY BD Risk Profiles

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

ISHARES CNY BD Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. ISHARES CNY BD Tanh Of Price Series is a hyperbolic price transformation function. View also all equity analysis or get more info about tanh of price series math transform indicator.

ISHARES CNY Against Markets

Picking the right benchmark for ISHARES CNY 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 ISHARES CNY 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 ISHARES CNY is critical whether you are bullish or bearish towards ISHARES CNY BD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ISHARES CNY 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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Continue to Trending Equities. Note that the ISHARES CNY BD information on this page should be used as a complementary analysis to other ISHARES CNY'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for ISHARES Etf

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