ISHARES EUSR (Netherlands) Profile

SMDU -  Netherlands Etf  

EUR 6.53  0.12  1.87%

ISHARES EUSR is selling at 6.53 as of the 21st of September 2021; that is -0.91 percent decrease since the beginning of the trading day. The etf's lowest day price was 6.53. ISHARES EUSR has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for ISHARES EUSR DIST are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of September 2021. Click here to learn more.
 Market Performance
9 of 100
  Odds Of Distress
Less than 2


The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU SRI Select Reduced Fossil Fuel Index. ISHARES EUSR is traded on Amsterdam Stock Exchange in Netherlands. more on ISHARES EUSR
ISHARES EUSR DIST is unlikely to experience financial distress in the next 2 years
The fund maintains 99.33% of its assets in stocks
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 EUSR's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
ISHARES EUSR DIST [SMDU] is traded in Netherlands and was established 2020-03-03. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. ISHARES EUSR DIST at this time have 11.5 M in assets. , while the total return for the last year was 30.96%.
Check ISHARES EUSR Probability Of Bankruptcy

ISHARES EUSR Target Price Odds Analysis

What are ISHARES EUSR's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of ISHARES EUSR jumping above the current price in 90 days from now is about 9.55%. The ISHARES EUSR DIST probability density function shows the probability of ISHARES EUSR etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISHARES EUSR DIST has a beta of -0.0326. This usually implies as returns on benchmark increase, returns on holding ISHARES EUSR are expected to decrease at a much lower rate. During the bear market, however, ISHARES EUSR DIST is likely to outperform the market. Additionally, the company has an alpha of 0.0981, implying that it can generate a 0.0981 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 6.53HorizonTargetOdds Up 6.53 
90.38%90 days
Based on a normal probability distribution, the odds of ISHARES EUSR to move above the current price in 90 days from now is about 9.55 (This ISHARES EUSR DIST 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 EUSR market risk premium is the additional return an investor will receive from holding ISHARES EUSR 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 EUSR. 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 EUSR's alpha and beta are two of the key measurements used to evaluate ISHARES EUSR's performance over the market, the standard measures of volatility play an important role as well.

ISHARES EUSR DIST Technical Analysis

The output start index for this execution was zero with a total number of output elements of two hundred fifty-nine. Cosine Of ISHARES EUSR DIST Price Series is a trigonometric function that describes price patterns. View also all equity analysis or get more info about cosine of price series math transform indicator.

ISHARES EUSR Against Markets

Picking the right benchmark for ISHARES EUSR 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 EUSR 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 EUSR is critical whether you are bullish or bearish towards ISHARES EUSR DIST 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 EUSR 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 ISHARES EUSR DIST information on this page should be used as a complementary analysis to other ISHARES EUSR'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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Tools for ISHARES Etf

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