Ipath Etf Profile

LD -  USA Etf  

USD 49.09  0.28  0.57%

Ipath Lead is trading at 49.09 as of the 26th of July 2021, a -0.57% down since the beginning of the trading day. The etf's lowest day price was 49.09. Ipath Lead has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Ipath Lead Subindex are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2021 and ending today, the 26th of July 2021. Click here to learn more.
 Market Performance
12 of 100
  Odds Of Distress
Less than 1

Ipath Lead Etf Profile

The investment seeks to provide investors with exposure to the Dow Jones-UBS Lead Subindex Total ReturnService Mark. Ipath Lead is traded on NYSEArca Exchange in the United States. more on Ipath Lead
Ipath Lead Subindex is unlikely to experience financial distress in the next 2 years
Ipath Lead Subindex produced-4.0 ten year return of -4.0%
This fund maintains all of the assets in different exotic instruments
Legal NameIpath Lead Subindex
CEO - BarclaycardValerie Keating  (View All)
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 Ipath Lead's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
IssuerBarclays Capital
DescriptioniPath Bloomberg Lead Subindex Total Return ETN
Inception Date2008-06-24
BenchmarkBloomberg Lead Subindex Total Return
Entity TypeExchange-Traded Note
Asset Under Management780,401.52
Average Trading Valume199.5
Asset TypeCommodities
CategoryIndustrial Metals
Market ConcentrationBlended Development
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Market MakerSusquehanna
Nav Price47.88
Two Hundred Day Average43.46
Average Daily Volume In Three Month236
Fifty Two Week Low35.93
As Of Date30th of June 2021
Average Daily Volume Last 10 Day225
Fifty Two Week High49.63
One Month3.01%
Fifty Day Average46.11
Three Month15.49%
Beta In Three Year0.76
Ipath Lead Subindex [LD] is traded in USA and was set up on 2008-06-24. The fund is currently listed under Industrial Metals category as part of Milleis Investissements Funds family of funds. Ipath Lead Subindex now have 738.68 K in assets. , while the total return for the last 3 years was -2.95%.
Check Ipath Lead Probability Of Bankruptcy

Ipath Lead Target Price Odds Analysis

What are Ipath Lead's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ipath Lead jumping above the current price in 90 days from now is roughly 2.13%. The Ipath Lead Subindex probability density function shows the probability of Ipath Lead etf to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Ipath Lead has a beta of 0.4219. This indicates as returns on the market go up, Ipath Lead average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ipath Lead Subindex will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2372, implying that it can generate a 0.24 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 49.09HorizonTargetOdds Up 49.09 
97.83%90 days
Based on a normal probability distribution, the odds of Ipath Lead to move above the current price in 90 days from now is roughly 2.13 (This Ipath Lead Subindex probability density function shows the probability of Ipath Etf to fall within a particular range of prices over 90 days) .

Ipath Lead Subindex Risk Profiles

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

Ipath Lead Subindex Technical Analysis

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

Ipath Lead Against Markets

Picking the right benchmark for Ipath Lead 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 Ipath Lead 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 Ipath Lead is critical whether you are bullish or bearish towards Ipath Lead Subindex at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ipath Lead 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.

Did you try this?

Run Portfolio Anywhere Now


Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module
Additionally, see Stocks Correlation. Note that the Ipath Lead Subindex information on this page should be used as a complementary analysis to other Ipath Lead'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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Ipath Etf analysis

When running Ipath Lead Subindex price analysis, check to measure Ipath Lead'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 Ipath Lead is operating at the current time. Most of Ipath Lead's value examination focuses on studying past and present price action to predict the probability of Ipath Lead's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ipath Lead's price. Additionally, you may evaluate how the addition of Ipath Lead to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
The market value of Ipath Lead Subindex is measured differently than its book value, which is the value of Ipath that is recorded on the company's balance sheet. Investors also form their own opinion of Ipath Lead's value that differs from its market value or its book value, called intrinsic value, which is Ipath Lead's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ipath Lead's market value can be influenced by many factors that don't directly affect Ipath Lead Subindex underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ipath Lead's value and its price as these two are different measures arrived at by different means. Investors typically determine Ipath Lead value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ipath Lead's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.