ISh SD (Switzerland) Profile

SDHY -  Switzerland Etf  

CHF 83.91  0.19  0.23%

ISh SD is selling for under 83.91 as of the 24th of July 2021; that is 0.23 percent increase since the beginning of the trading day. The etf's lowest day price was 83.72. ISh SD 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 SD HY 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 1

ISh SD Etf Profile

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index. ISh SD is traded on Switzerland Exchange in Switzerland. more on ISh SD
ISh SD HY generates negative expected return over the last 90 days
ISh SD HY is unlikely to experience financial distress in the next 2 years
The fund maintains about 93.95% of its assets in bonds
Legal NameISh SD HY
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 SD's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year0.73
As Of Date31st of May 2021
ISh SD HY [SDHY] is traded in Switzerland and was established 2013-10-15. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. ISh SD HY at this time have 896.96 M in assets. , while the total return for the last 3 years was 4.89%.
Check ISh SD Probability Of Bankruptcy

ISh SD Target Price Odds Analysis

What are ISh SD's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ISh SD jumping above the current price in 90 days from now is about 73.26%. The ISh SD HY probability density function shows the probability of ISh SD etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISh SD HY has a beta of -0.103. This usually implies as returns on benchmark increase, returns on holding ISh SD are expected to decrease at a much lower rate. During the bear market, however, ISh SD HY is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ISh SD HY is significantly underperforming DOW.
 Odds Down 83.91HorizonTargetOdds Up 83.91 
25.93%90 days
 83.91 
73.26%
Based on a normal probability distribution, the odds of ISh SD to move above the current price in 90 days from now is about 73.26 (This ISh SD HY probability density function shows the probability of ISh SD Etf to fall within a particular range of prices over 90 days) .

ISh SD HY Risk Profiles

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

ISh SD HY Technical Analysis

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

Picking the right benchmark for ISh SD 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 SD 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 SD is critical whether you are bullish or bearish towards ISh SD HY 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 SD 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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Additionally, take a look at World Market Map. Note that the ISh SD HY information on this page should be used as a complementary analysis to other ISh SD'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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for ISh SD Etf

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