ISHARES WENS (Netherlands) Profile

WENS -  Netherlands Etf  

USD 4.21  0.04  0.94%

ISHARES WENS is selling at 4.21 as of the 23rd of July 2021; that is -0.94 percent decrease since the beginning of the trading day. The etf's lowest day price was 4.21. ISHARES WENS 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 ISHARES WENS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2021 and ending today, the 23rd of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 2

ISHARES WENS Etf Profile

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 World Energy Index. ISHARES WENS is traded on Amsterdam Stock Exchange in Netherlands. more on ISHARES WENS
ISHARES WENS is unlikely to experience financial distress in the next 2 years
The fund keeps 99.29% of its net assets in stocks
Legal NameISHARES WENS
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 WENS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
As Of Date31st of May 2021
ISHARES WENS [WENS] is traded in Netherlands and was established 2019-10-17. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. ISHARES WENS at this time have 67.8 M in net assets. , while the total return for the last year was 37.62%.
Check ISHARES WENS Probability Of Bankruptcy

ISHARES WENS Target Price Odds Analysis

What are ISHARES WENS's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of ISHARES WENS jumping above the current price in 90 days from now is over 95.39%. The ISHARES WENS probability density function shows the probability of ISHARES WENS etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the etf has a beta coefficient of 1.0739. This entails ISHARES WENS market returns are sensible to returns on the market. As the market goes up or down, ISHARES WENS is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ISHARES WENS is significantly underperforming DOW.
 Odds Down 4.21HorizonTargetOdds Up 4.21 
4.54%90 days
 4.21 
95.39%
Based on a normal probability distribution, the odds of ISHARES WENS to move above the current price in 90 days from now is over 95.39 (This ISHARES WENS probability density function shows the probability of ISHARES Etf to fall within a particular range of prices over 90 days) .

ISHARES WENS Risk Profiles

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

ISHARES WENS Technical Analysis

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

ISHARES WENS Against Markets

Picking the right benchmark for ISHARES WENS 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 WENS 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 WENS is critical whether you are bullish or bearish towards ISHARES WENS at a given time.

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Our tools can tell you how much better you can do entering a position in ISHARES WENS 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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Check out Your Current Watchlist. Note that the ISHARES WENS information on this page should be used as a complementary analysis to other ISHARES WENS'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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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