Ishares Ageing Population Etf Net Asset
iShares Ageing Population fundamentals help investors to digest information that contributes to IShares Ageing's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares Ageing's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IShares Ageing etf.
IShares |
iShares Ageing Population ETF Net Asset Analysis
IShares Ageing's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current IShares Ageing Net Asset | 270.97 M |
Most of IShares Ageing's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares Ageing Population is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, iShares Ageing Population has a Net Asset of 270.97 M. This is 59.6% lower than that of the Category family and 59.6% lower than that of the Family category. The net asset for all Switzerland etfs is 88.17% higher than that of the company.
IShares Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Ageing's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Ageing could also be used in its relative valuation, which is a method of valuing IShares Ageing by comparing valuation metrics of similar companies.IShares Ageing is currently under evaluation in net asset as compared to similar ETFs.
Fund Asset Allocation for IShares Ageing
The fund consists of 98.41% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.Asset allocation divides IShares Ageing's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Total Asset | 270.97 M | |||
| One Year Return | (3.63) % | |||
| Net Asset | 270.97 M | |||
| Equity Positions Weight | 98.41 % | |||
| Bond Positions Weight | 0.05 % |
Pair Trading with IShares Ageing
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares Ageing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares Ageing will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.62 | JPNJPA | UBSFund Solutions MSCI | PairCorr |
| 0.7 | CSNKY | iShares VII PLC | PairCorr |
| 0.71 | CSSPX | iShares Core SP | PairCorr |
The ability to find closely correlated positions to IShares Ageing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Ageing when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares Ageing - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares Ageing Population to buy it.
The correlation of IShares Ageing is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares Ageing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Ageing Population moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares Ageing can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Ageing Population. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.