ISHARES WHCS (Netherlands) Profile

WHCS -  Netherlands Etf  

USD 7.09  0.03  0.42%

ISHARES WHCS is selling at 7.09 as of the 30th of July 2021; that is -0.42% down since the beginning of the trading day. The etf's lowest day price was 7.09. ISHARES WHCS has a very small chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for ISHARES WHCS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of August 2020 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
10 of 100
  Odds Of Distress
Less than 1


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 Health Care Index. ISHARES WHCS is traded on Amsterdam Stock Exchange in Netherlands. more on ISHARES WHCS
ISHARES WHCS is unlikely to experience financial distress in the next 2 years
The fund keeps 99.24% of its net 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 WHCS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
As Of Date31st of May 2021
ISHARES WHCS [WHCS] 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 WHCS at this time have 242.26 M in net assets. , while the total return for the last year was 19.07%.
Check ISHARES WHCS Probability Of Bankruptcy

ISHARES WHCS Target Price Odds Analysis

What are ISHARES WHCS's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of ISHARES WHCS jumping above the current price in 90 days from now is under 4%. The ISHARES WHCS probability density function shows the probability of ISHARES WHCS etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISHARES WHCS has a beta of -0.1752. This entails as returns on benchmark increase, returns on holding ISHARES WHCS are expected to decrease at a much lower rate. During the bear market, however, ISHARES WHCS is likely to outperform the market. Additionally, the company has an alpha of 0.0923, implying that it can generate a 0.0923 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 7.09HorizonTargetOdds Up 7.09 
96.41%90 days
Based on a normal probability distribution, the odds of ISHARES WHCS to move above the current price in 90 days from now is under 4 (This ISHARES WHCS probability density function shows the probability of ISHARES Etf to fall within a particular range of prices over 90 days) .

ISHARES WHCS Risk Profiles

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

ISHARES WHCS Technical Analysis

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

ISHARES WHCS Against Markets

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

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Our tools can tell you how much better you can do entering a position in ISHARES WHCS 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 WHCS information on this page should be used as a complementary analysis to other ISHARES WHCS'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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