Ishares Divdax Ucits Etf Equity Positions Weight
IShares DivDAX UCITS fundamentals help investors to digest information that contributes to IShares DivDAX'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 DivDAX'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 DivDAX etf.
IShares |
IShares Equity Positions Weight Analysis
IShares DivDAX's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current IShares DivDAX Equity Positions Weight | 99.96 % |
Most of IShares DivDAX's fundamental indicators, such as Equity Positions Weight, 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 DivDAX UCITS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, IShares DivDAX UCITS has an Equity Positions Weight of 99%. This is much higher than that of the Category family and significantly higher than that of the Family category. The equity positions weight for all Switzerland etfs is notably lower than that of the firm.
IShares Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares DivDAX's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares DivDAX could also be used in its relative valuation, which is a method of valuing IShares DivDAX by comparing valuation metrics of similar companies.IShares DivDAX is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for IShares DivDAX
The fund invests 99.96% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares DivDAX'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
Price To Earning | 12.40 X | |||
Price To Book | 1.55 X | |||
Price To Sales | 0.61 X | |||
Total Asset | 539.52 M | |||
One Year Return | (5.71) % | |||
Three Year Return | 6.05 % | |||
Five Year Return | 3.62 % | |||
Ten Year Return | 8.66 % | |||
Net Asset | 539.52 M | |||
Equity Positions Weight | 99.96 % |
About IShares DivDAX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IShares DivDAX UCITS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares DivDAX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IShares DivDAX UCITS based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.iShares DivDAX is an exchange traded fund that aims to track the performance of the DivDAX Index as closely as possible. iSh DivDAX is traded on Switzerland Exchange in Switzerland.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IShares DivDAX in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IShares DivDAX's short interest history, or implied volatility extrapolated from IShares DivDAX options trading.
Pair Trading with IShares DivDAX
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 DivDAX 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 DivDAX will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to IShares DivDAX 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 DivDAX 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 DivDAX - 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 DivDAX UCITS to buy it.
The correlation of IShares DivDAX 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 DivDAX moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IShares DivDAX UCITS 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 DivDAX 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 IShares DivDAX Piotroski F Score and IShares DivDAX Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for IShares Etf analysis
When running IShares DivDAX's price analysis, check to measure IShares DivDAX'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 DivDAX is operating at the current time. Most of IShares DivDAX's value examination focuses on studying past and present price action to predict the probability of IShares DivDAX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares DivDAX's price. Additionally, you may evaluate how the addition of IShares DivDAX to your portfolios can decrease your overall portfolio volatility.
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