ISh Euro (Switzerland) Profile

ISh Euro is selling for under 22.47 as of the 3rd of August 2021; that is 0.07 percent increase since the beginning of the trading day. The etf's lowest day price was 22.45. Equity ratings for ISh Euro Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of August 2020 and ending today, the 3rd of August 2021. Click here to learn more.

ISh Euro Etf Profile

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Select Dividend 30 Index. ISh Euro is traded on Switzerland Exchange in Switzerland. more on ISh Euro
ISh Euro Dividend is not yet fully synchronised with the market data
ISh Euro Dividend is unlikely to experience financial distress in the next 2 years
The fund retains 99.11% of its assets under management (AUM) in equities
Legal NameISh Euro Dividend
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 ISh Euro's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
ISh Euro Dividend [IDVY] is traded in Switzerland and was established 2005-10-28. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. ISh Euro Dividend currently have 994.73 M in assets under management (AUM). , while the total return for the last 3 years was 2.29%.
Check ISh Euro Probability Of Bankruptcy

ISh Euro Target Price Odds Analysis

What are ISh Euro's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ISh Euro jumping above the current price in 90 days from now is about 73.92%. The ISh Euro Dividend probability density function shows the probability of ISh Euro etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISh Euro Dividend has a beta of -0.0044. This usually indicates as returns on benchmark increase, returns on holding ISh Euro are expected to decrease at a much lower rate. During the bear market, however, ISh Euro Dividend 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. ISh Euro Dividend is significantly underperforming DOW.
 Odds Down 22.47HorizonTargetOdds Up 22.47 
25.58%90 days
 22.47 
73.92%
Based on a normal probability distribution, the odds of ISh Euro to move above the current price in 90 days from now is about 73.92 (This ISh Euro Dividend probability density function shows the probability of ISh Euro Etf to fall within a particular range of prices over 90 days) .

ISh Euro Dividend Risk Profiles

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

ISh Euro Against Markets

Picking the right benchmark for ISh Euro 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 ISh Euro 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 ISh Euro is critical whether you are bullish or bearish towards ISh Euro Dividend 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 ISh Euro etf to make a market-neutral strategy. Peer analysis of ISh Euro could also be used in its relative valuation, which is a method of valuing ISh Euro by comparing valuation metrics with similar companies.
Please see Risk vs Return Analysis. Note that the ISh Euro Dividend information on this page should be used as a complementary analysis to other ISh Euro'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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for ISh Euro Etf

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