ISHARES ECP (Netherlands) Profile

IX5A -  Netherlands Etf  

EUR 5.06  0.01  0.20%

ISHARES ECP is selling at 5.06 as of the 24th of July 2021; that is 0.20 percent increase since the beginning of the trading day. The etf's lowest day price was 5.06. ISHARES ECP has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for ISHARES ECP XFIN 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
5 of 100
  Odds Of Distress
Less than 1


The fund is an exchange traded fund that aims to track the performance of the Barclays Euro Corporate ex-Financials 1-5 Bond Index as closely as possible. ISHARES ECP is traded on Amsterdam Stock Exchange in Netherlands. more on ISHARES ECP
ISHARES ECP XFIN is unlikely to experience financial distress in the next 2 years
The fund retains about 99.65% 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 ECP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
ISHARES ECP XFIN [IX5A] is traded in Netherlands and was established 2019-09-26. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. ISHARES ECP XFIN currently have 1.55 B in assets under management (AUM). , while the total return for the last year was 2.59%.
Check ISHARES ECP Probability Of Bankruptcy

ISHARES ECP Target Price Odds Analysis

What are ISHARES ECP's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of ISHARES ECP jumping above the current price in 90 days from now is near 1%. The ISHARES ECP XFIN probability density function shows the probability of ISHARES ECP etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISHARES ECP has a beta of 0.0256. This usually indicates as returns on the market go up, ISHARES ECP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ISHARES ECP XFIN 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 ECP XFIN is significantly underperforming DOW.
 Odds Down 5.06HorizonTargetOdds Up 5.06 
99.54%90 days
Based on a normal probability distribution, the odds of ISHARES ECP to move above the current price in 90 days from now is near 1 (This ISHARES ECP XFIN probability density function shows the probability of ISHARES Etf to fall within a particular range of prices over 90 days) .


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

ISHARES ECP XFIN Technical Analysis

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

ISHARES ECP Against Markets

Picking the right benchmark for ISHARES ECP 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 ECP 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 ECP is critical whether you are bullish or bearish towards ISHARES ECP XFIN 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 ECP 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 ECP XFIN information on this page should be used as a complementary analysis to other ISHARES ECP'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for ISHARES Etf

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