Ishares Intl High Etf Profile
| GHYG Etf | USD 43.42 0.10 0.23% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Intl is trading at 43.42 as of the 25th of April 2024. This is a -0.23% down since the beginning of the trading day. The etf's lowest day price was 43.42. IShares Intl has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares Intl High are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. More on iShares Intl High
Moving together with IShares Etf
| 0.95 | HYG | iShares iBoxx High Aggressive Push | PairCorr |
| 0.85 | USHY | iShares Broad USD | PairCorr |
| 0.87 | JNK | SPDR Bloomberg High | PairCorr |
| 0.83 | SHYG | iShares 0 5 | PairCorr |
| 0.96 | HYLB | Xtrackers USD High | PairCorr |
| 0.91 | SJNK | SPDR Bloomberg Short | PairCorr |
| 0.78 | ANGL | VanEck Fallen Angel | PairCorr |
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 Intl's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Intl or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | High Yield Bond, iShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (0.14) |
| Name | iShares US Intl High Yield Corp Bond ETF |
| Currency Code | USD |
| In Threey Volatility | 9.63 |
| 1y Volatility | 7.27 |
| 200 Day M A | 42.8741 |
| 50 Day M A | 43.7832 |
| Code | GHYG |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.19) |
| Type | ETF |
iShares Intl High [GHYG] is traded in USA and was established 2012-04-03. The fund is listed under High Yield Bond category and is part of iShares family. iShares Intl High currently have 97.51 M in assets under management (AUM). , while the total return for the last year was 8.5%.
Check IShares Intl Probability Of Bankruptcy
IShares Intl Target Price Odds Analysis
In reference to a normal probability distribution, the odds of IShares Intl jumping above the current price in 90 days from now is about 63.06%. The iShares Intl High probability density function shows the probability of IShares Intl etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days IShares Intl has a beta of 0.412. This usually indicates as returns on the market go up, IShares Intl average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Intl High will be expected to be much smaller as well. Additionally, iShares Intl High has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of IShares Intl to move above the current price in 90 days from now is about 63.06 (This iShares Intl High probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
iShares Intl High Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Intl market risk premium is the additional return an investor will receive from holding IShares Intl 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 Intl. 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 Intl's alpha and beta are two of the key measurements used to evaluate IShares Intl's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0087 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.22) |
IShares Intl Against Markets
Picking the right benchmark for IShares Intl 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 Intl 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 Intl is critical whether you are bullish or bearish towards iShares Intl High at a given time. Please also check how IShares Intl'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 Intl 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.Did you try this?
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How to buy IShares Etf?
Before investing in IShares Intl, 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 Intl. To buy IShares Intl etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Intl. 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 Intl etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares Intl High 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 Intl High 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 Intl High, 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. For more information on how to buy IShares Etf please use our How to Invest in IShares Intl guide.
Already Invested in iShares Intl High?
The danger of trading iShares Intl High 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 Intl 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 Intl. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares Intl High 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.
When determining whether iShares Intl High is a strong investment it is important to analyze IShares Intl's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Intl's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Intl High. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of iShares Intl High is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Intl's value that differs from its market value or its book value, called intrinsic value, which is IShares Intl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Intl's market value can be influenced by many factors that don't directly affect IShares Intl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Intl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Intl'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.