Ishares OTC Stock Market Value

CLFMF -  USA Stock  

USD 14.17  0.00  0.00%

Ishares 1-5's market value is the price at which a share of Ishares 1-5 stock trades on a public exchange. It measures the collective expectations of Ishares 1-5 Year investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Ishares 1-5 Year and determine expected loss or profit from investing in Ishares 1-5 over a given investment horizon. Continue to Ishares 1-5 Hype Analysis, Ishares 1-5 Correlation, Ishares 1-5 Valuation, Ishares 1-5 Volatility, as well as analyze Ishares 1-5 Alpha and Beta and Ishares 1-5 Performance.
Symbol
Backtest


Is Ishares 1-5's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ishares 1-5. If investors know Ishares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ishares 1-5 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ishares 1-5 Year 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 1-5's value that differs from its market value or its book value, called intrinsic value, which is Ishares 1-5'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 1-5's market value can be influenced by many factors that don't directly affect Ishares 1-5'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 1-5's value and its price as these two are different measures arrived at by different means. Investors typically determine Ishares 1-5 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares 1-5'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.

Ishares 1-5 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ishares 1-5's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ishares 1-5.
0.00
10/01/2021
No Change 0.00  0.0 
In 2 months and 1 day
11/30/2021
0.00
If you would invest  0.00  in Ishares 1-5 on October 1, 2021 and sell it all today you would earn a total of 0.00 from holding Ishares 1-5 Year or generate 0.0% return on investment in Ishares 1-5 over 60 days. Ishares 1-5 is related to or competes with Microsoft Corp, Bristol Myer, Alphabet, Apple, AMERITRUST CORP, Amazon, and General Electric.

Ishares 1-5 Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ishares 1-5's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ishares 1-5 Year upside and downside potential and time the market with a certain degree of confidence.

Ishares 1-5 Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ishares 1-5's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ishares 1-5's standard deviation. In reality, there are many statistical measures that can use Ishares 1-5 historical prices to predict the future Ishares 1-5's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ishares 1-5's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ishares 1-5 in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
14.1414.1714.20
Details
Intrinsic
Valuation
LowReal ValueHigh
13.5613.5915.59
Details
Naive
Forecast
LowNext ValueHigh
14.1314.1614.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.1214.1614.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ishares 1-5. Your research has to be compared to or analyzed against Ishares 1-5's peers to derive any actionable benefits. When done correctly, Ishares 1-5's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ishares 1-5 Year.

Ishares 1-5 Year Backtested Returns

We consider Ishares 1-5 very steady. Ishares 1-5 Year holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had 0.11% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Ishares 1-5 Year, which you can use to evaluate the future volatility of the firm. Please check out Ishares 1-5 market risk adjusted performance of 0.6267, and Risk Adjusted Performance of (0.15) to validate if the risk estimate we provide is consistent with the expected return of 0.0034%.
Ishares 1-5 has performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.011, which attests to not very significant fluctuations relative to the market. Let's try to break down what Ishares's beta means in this case. As returns on the market increase, returns on owning Ishares 1-5 are expected to decrease at a much lower rate. During the bear market, Ishares 1-5 is likely to outperform the market. Although it is extremely important to respect Ishares 1-5 Year current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Ishares 1-5 Year technical indicators, you can presently evaluate if the expected return of 0.0034% will be sustainable into the future. Ishares 1-5 Year right now retains a risk of 0.0325%. Please check out Ishares 1-5 coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Ishares 1-5 will be following its current trending patterns.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.49   

Average predictability

Ishares 1-5 Year has average predictability. Overlapping area represents the amount of predictability between Ishares 1-5 time series from 1st of October 2021 to 31st of October 2021 and 31st of October 2021 to 30th of November 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ishares 1-5 Year price movement. The serial correlation of 0.49 indicates that about 49.0% of current Ishares 1-5 price fluctuation can be explain by its past prices.
Correlation Coefficient0.49
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Ishares 1-5 Year lagged returns against current returns

Autocorrelation, which is Ishares 1-5 otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ishares 1-5's otc stock expected returns. We can calculate the autocorrelation of Ishares 1-5 returns to help us make a trade decision. For example, suppose you find that Ishares 1-5 otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
Share
      Timeline 

Ishares 1-5 regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ishares 1-5 otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ishares 1-5 otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ishares 1-5 otc stock over time.
 Current vs Lagged Prices 
Share
      Timeline 

Ishares 1-5 Lagged Returns

When evaluating Ishares 1-5's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ishares 1-5 otc stock have on its future price. Ishares 1-5 autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ishares 1-5 autocorrelation shows the relationship between Ishares 1-5 otc stock current value and its past values and can show if there is a momentum factor associated with investing in Ishares 1-5 Year.
 Regressed Prices 
Share
      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ishares 1-5 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.

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module

Pair Trading with Ishares 1-5

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 1-5 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 1-5 will appreciate offsetting losses from the drop in the long position's value.

Ishares 1-5 Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Ishares 1-5 and Microsoft Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to Ishares 1-5 Hype Analysis, Ishares 1-5 Correlation, Ishares 1-5 Valuation, Ishares 1-5 Volatility, as well as analyze Ishares 1-5 Alpha and Beta and Ishares 1-5 Performance. Note that the Ishares 1-5 Year information on this page should be used as a complementary analysis to other Ishares 1-5'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Ishares OTC Stock analysis

When running Ishares 1-5 Year price analysis, check to measure Ishares 1-5'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 1-5 is operating at the current time. Most of Ishares 1-5's value examination focuses on studying past and present price action to predict the probability of Ishares 1-5's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ishares 1-5's price. Additionally, you may evaluate how the addition of Ishares 1-5 to your portfolios can decrease your overall portfolio volatility.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Ishares 1-5 technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Ishares 1-5 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ishares 1-5 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...