IShares VII (Germany) Profile

SXRZ Etf  EUR 235.60  2.10  0.88%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares VII is trading at 235.60 as of the 16th of April 2024. This is a -0.88 percent decrease since the beginning of the trading day. The etf's lowest day price was 235.6. IShares VII has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for iShares VII PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of April 2023 and ending today, the 16th of April 2024. Click here to learn more.
The investment objective of the Fund is to deliver the net total return performance of the Reference Index , less the fees and expenses and transaction costs of the Fund. ISHSVII NIKKEI is traded on Frankfurt Stock Exchange in Germany. More on iShares VII PLC

Moving together with IShares Etf

  0.93UIM5 UBS Fund SolutionsPairCorr
  1.0XDJP Xtrackers Nikkei 225PairCorr
  0.89VUSA Vanguard Funds PublicPairCorr
  0.97EXX7 iShares Nikkei 225PairCorr

Moving against IShares Etf

  0.89DXS3 Xtrackers SPPairCorr
  0.88LYQL LYXOR DAILY SHORTDAXPairCorr
  0.88GC2U Amundi ETF ShortPairCorr
  0.87DES2 LG DAX DailyPairCorr
  0.86DBPD Xtrackers ShortDAXPairCorr
  0.73XJSE Xtrackers IIPairCorr

IShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares VII's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares VII or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentrationnull, BlackRock Asset Management Ireland - ETF (View all Sectors)
Beta In Three Year1.03
As Of Date31st of May 2021
iShares VII PLC [SXRZ] is traded in Germany and was established 2010-01-25. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. iShares VII PLC at this time have 35.01 B in assets. , while the total return for the last 3 years was 10.77%.
Check IShares VII Probability Of Bankruptcy

IShares VII Target Price Odds Analysis

In reference to a normal probability distribution, the odds of IShares VII jumping above the current price in 90 days from now is about 46.26%. The iShares VII PLC probability density function shows the probability of IShares VII etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IShares VII has a beta of 0.3978. This usually implies as returns on the market go up, IShares VII average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares VII PLC will be expected to be much smaller as well. Additionally, iShares VII PLC has an alpha of 0.0789, implying that it can generate a 0.0789 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 235.6HorizonTargetOdds Above 235.6
53.42%90 days
 235.60 
46.26%
Based on a normal probability distribution, the odds of IShares VII to move above the current price in 90 days from now is about 46.26 (This iShares VII PLC probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .

iShares VII PLC Risk Profiles

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

iShares VII PLC Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares VII PLC Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares VII price patterns.

IShares VII Against Markets

Picking the right benchmark for IShares VII 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 VII 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 VII is critical whether you are bullish or bearish towards iShares VII PLC at a given time. Please also check how IShares VII's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares VII without increasing your portfolio risk or giving up the 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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How to buy IShares Etf?

Before investing in IShares VII, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares VII. To buy IShares VII etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares VII. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase IShares VII etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located iShares VII PLC etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased iShares VII PLC etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares VII PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in iShares VII PLC?

The danger of trading iShares VII PLC is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares VII is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares VII. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares VII PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares VII PLC. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Please note, there is a significant difference between IShares VII's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares VII is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares VII'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.