ISh Glob (Switzerland) Profile

IH2O -  Switzerland Etf  

USD 65.15  0.41  0.63%

ISh Glob is selling for under 65.15 as of the 24th of July 2021; that is -0.63 percent decrease since the beginning of the trading day. The etf's lowest day price was 64.83. ISh Glob has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for ISh Glob Water 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
9 of 100
  Odds Of Distress
Less than 1

ISh Glob Etf Profile

The fund is an exchange traded fund that aims to track the performance of the SP Global Water 50 Index as closely as possible. ISh Glob is traded on Switzerland Exchange in Switzerland. more on ISh Glob
ISh Glob Water is unlikely to experience financial distress in the next 2 years
The fund retains 99.64% of its assets under management (AUM) in equities
Legal NameISh Glob Water
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 Glob's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
ISh Glob Water [IH2O] is traded in Switzerland and was established 2007-03-16. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. ISh Glob Water currently have 1.87 B in assets under management (AUM). , while the total return for the last 3 years was 14.8%.
Check ISh Glob Probability Of Bankruptcy

ISh Glob Target Price Odds Analysis

What are ISh Glob's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ISh Glob jumping above the current price in 90 days from now is under 4%. The ISh Glob Water probability density function shows the probability of ISh Glob etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISh Glob Water has a beta of -0.1083. This usually indicates as returns on benchmark increase, returns on holding ISh Glob are expected to decrease at a much lower rate. During the bear market, however, ISh Glob Water is likely to outperform the market. Additionally, the company has an alpha of 0.1074, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 65.15HorizonTargetOdds Up 65.15 
96.39%90 days
 65.15 
3.50%
Based on a normal probability distribution, the odds of ISh Glob to move above the current price in 90 days from now is under 4 (This ISh Glob Water probability density function shows the probability of ISh Glob Etf to fall within a particular range of prices over 90 days) .

ISh Glob Water Risk Profiles

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

ISh Glob Water Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. ISh Glob 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.

ISh Glob Against Markets

Picking the right benchmark for ISh Glob 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 Glob 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 Glob is critical whether you are bullish or bearish towards ISh Glob Water at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ISh Glob 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 ISh Glob Water information on this page should be used as a complementary analysis to other ISh Glob'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 ISh Glob Etf

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