ISHARES VII (Israel) Profile

ISHARES VII is trading at 45151.00 as of the 20th of September 2021, a 0.0354 percent increase since the beginning of the trading day. The etf's open price was 45135.0. Equity ratings for ISHARES VII PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2019 and ending today, the 20th of September 2021. Click here to learn more.

ISHARES VII Etf Profile

ISHARES VII PLC is not yet fully synchronised with the market data
ISHARES VII PLC generates negative expected return over the last 90 days
Legal NameISHARES VII PLC
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 VII's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
ISHARES VII PLC [IS-FF704] is traded in Israel and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).
Check ISHARES VII Probability Of Bankruptcy

ISHARES VII Target Price Odds Analysis

What are ISHARES VII's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ISHARES VII jumping above the current price in 90 days from now is about 90.01%. The ISHARES VII PLC probability density function shows the probability of ISHARES VII etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISHARES VII has a beta of 0.0258. This usually indicates as returns on the market go up, ISHARES VII average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ISHARES VII PLC 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 VII PLC is significantly underperforming DOW.
 Odds Down 45151.0HorizonTargetOdds Up 45151.0 
9.38%90 days
 45,151 
90.01%
Based on a normal probability distribution, the odds of ISHARES VII to move above the current price in 90 days from now is about 90.01 (This ISHARES VII PLC probability density function shows the probability of ISHARES Etf to fall within a particular range of prices over 90 days) .

ISHARES VII PLC Risk Profiles

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

ISHARES VII Against Markets

Picking the right benchmark for ISHARES VII 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 VII 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 VII is critical whether you are bullish or bearish towards ISHARES VII PLC 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 ISHARES VII etf to make a market-neutral strategy. Peer analysis of ISHARES VII could also be used in its relative valuation, which is a method of valuing ISHARES VII by comparing valuation metrics with similar companies.
Please see Risk vs Return Analysis. Note that the ISHARES VII PLC information on this page should be used as a complementary analysis to other ISHARES VII'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Tools for ISHARES Etf

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