ISHARES E (Netherlands) Profile

ICOV -  Netherlands Etf  

EUR 158.09  0.10  0.06%

ISHARES E is selling at 158.09 as of the 31st of July 2021; that is -0.06% down since the beginning of the trading day. The etf's lowest day price was 158.09. ISHARES E has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for ISHARES E COV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of September 2019 and ending today, the 31st of July 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 1

ISHARES E Etf Profile

The fund is an exchange traded fund that aims to track the performance of the Markit iBoxx Covered Index as closely as possible. ISHARES E is traded on Amsterdam Stock Exchange in Netherlands. more on ISHARES E
ISHARES E COV is unlikely to experience financial distress in the next 2 years
The fund retains about 99.82% 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 E's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
ISHARES E COV [ICOV] is traded in Netherlands and was established 2008-08-01. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. ISHARES E COV currently have 1.64 B in assets under management (AUM). , while the total return for the last 3 years was 1.21%.
Check ISHARES E Probability Of Bankruptcy

ISHARES E Target Price Odds Analysis

What are ISHARES E's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of ISHARES E jumping above the current price in 90 days from now is about 1.25%. The ISHARES E COV probability density function shows the probability of ISHARES E etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISHARES E COV has a beta of -0.0053. This usually indicates as returns on benchmark increase, returns on holding ISHARES E are expected to decrease at a much lower rate. During the bear market, however, ISHARES E COV is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ISHARES E COV is significantly underperforming DOW.
 Odds Down 158.09HorizonTargetOdds Up 158.09 
98.25%90 days
Based on a normal probability distribution, the odds of ISHARES E to move above the current price in 90 days from now is about 1.25 (This ISHARES E COV probability density function shows the probability of ISHARES Etf to fall within a particular range of prices over 90 days) .

ISHARES E COV Risk Profiles

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

ISHARES E COV Technical Analysis

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

ISHARES E Against Markets

Picking the right benchmark for ISHARES E 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 E 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 E is critical whether you are bullish or bearish towards ISHARES E COV 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 E 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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Please see Risk vs Return Analysis. Note that the ISHARES E COV information on this page should be used as a complementary analysis to other ISHARES E'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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