ISh Edg (Switzerland) Profile

IUMO -  Switzerland Etf  

USD 11.74  0.19  1.59%

ISh Edg is selling for under 11.74 as of the 24th of July 2021; that is -1.59% down since the beginning of the trading day. The etf's lowest day price was 11.74. ISh Edg 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 ISh Edg MSCI 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
0 of 100
  Odds Of Distress
Less than 2

ISh Edg Etf Profile

The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have been experiencing an upward price trend ISh Edg is traded on Switzerland Exchange in Switzerland. more on ISh Edg
ISh Edg MSCI generates negative expected return over the last 90 days
ISh Edg MSCI is unlikely to experience financial distress in the next 2 years
The fund retains 99.97% of its assets under management (AUM) in equities
Legal NameISh Edg MSCI
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 Edg's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ISh Edg MSCI [IUMO] is traded in Switzerland and was established 2016-10-13. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. ISh Edg MSCI currently have 336.3 M in assets under management (AUM). , while the total return for the last 3 years was 13.13%.
Check ISh Edg Probability Of Bankruptcy

ISh Edg Target Price Odds Analysis

What are ISh Edg's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ISh Edg jumping above the current price in 90 days from now is about 26.48%. The ISh Edg MSCI probability density function shows the probability of ISh Edg etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISh Edg MSCI has a beta of -0.0652. This usually indicates as returns on benchmark increase, returns on holding ISh Edg are expected to decrease at a much lower rate. During the bear market, however, ISh Edg MSCI is likely to outperform the market. Additionally, the company has an alpha of 0.0878, implying that it can generate a 0.0878 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 11.74HorizonTargetOdds Up 11.74 
73.21%90 days
 11.74 
26.48%
Based on a normal probability distribution, the odds of ISh Edg to move above the current price in 90 days from now is about 26.48 (This ISh Edg MSCI probability density function shows the probability of ISh Edg Etf to fall within a particular range of prices over 90 days) .

ISh Edg MSCI Risk Profiles

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

ISh Edg MSCI Technical Analysis

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

Picking the right benchmark for ISh Edg 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 Edg 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 Edg is critical whether you are bullish or bearish towards ISh Edg MSCI 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 Edg 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 Edg MSCI information on this page should be used as a complementary analysis to other ISh Edg'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 ISh Edg Etf

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