International Assets Investment Management LLC Invests 4.82 Million in iShares U.S. Consumer Discretionary ETF ... - Defense World
| IYC Etf | USD 79.29 0.69 0.86% |
About 62% of IShares Consumer's investor base is looking to short. The current sentiment regarding investing in iShares Consumer Discretionary etf implies that many traders are alarmed. IShares Consumer's investor sentiment overview provides quick insight into current market opportunities from investing in iShares Consumer Discretionary. The current market sentiment, together with IShares Consumer's historical and current headlines, can help investors time the market. In addition, many technical investors use iShares Consumer Dis etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
IShares Consumer etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of IShares daily returns and investor perception about the current price of iShares Consumer Discretionary as well as its diversification or hedging effects on your existing portfolios.
IShares |
International Assets Investment Management LLC Invests 4.82 Million in iShares U.S. Consumer Discretionary ETF ... Defense World
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IShares Consumer Maximum Pain Price across 2024-08-16 Option Contracts
IShares Consumer's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of IShares Consumer close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of IShares Consumer's options.
IShares Consumer Fundamental Analysis
We analyze IShares Consumer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Consumer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IShares Consumer 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
IShares Consumer is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
iShares Consumer Dis Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares Consumer etf to make a market-neutral strategy. Peer analysis of IShares Consumer could also be used in its relative valuation, which is a method of valuing IShares Consumer by comparing valuation metrics with similar companies.
Peers
IShares Consumer Related Equities
| VIASP | Via Renewables | 0.44 | ||||
| RRTLX | T Rowe | 0.08 | ||||
| MSTSX | Morningstar Unconstrained | 0.09 | ||||
| ABHYX | High Yield | 0.23 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| PEJ | Invesco Dynamic | 0.73 | ||||
| VICE | AdvisorShares Vice | 1.03 |
Check out IShares Consumer Hype Analysis, IShares Consumer Correlation and IShares Consumer Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of iShares Consumer Dis 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 Consumer's value that differs from its market value or its book value, called intrinsic value, which is IShares Consumer'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 Consumer's market value can be influenced by many factors that don't directly affect IShares Consumer'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 Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Consumer'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.