Ishares Mutual Fund Analysis

BSPSX
 Fund
  

USD 493.94  8.61  1.71%   

The modest gains experienced by current holders of Ishares SP 500 could raise concerns from investors as the entity is trading at a share price of 493.94 on slow start in volume. The fund administrators and managers have been quite successful in maneuvering the fund at opportune times to take advantage of all market conditions in July. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.56. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Ishares SP mutual fund analysis report makes it easy to digest most publicly released information about Ishares SP and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ishares Mutual Fund analysis module also helps to analyze the Ishares SP price relationship with some important fundamental indicators such as market cap and management efficiency.

Ishares Mutual Fund Analysis Notes

The fund generated returns of 10.0% over the last ten years. Ishares SP 500 holds 99.44% of assets under management (AUM) in equities. This fund last dividend was 1.42 per share. The fund is a "feeder" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. At least 90% of the value of the fund's assets is invested in securities comprising the S&P 500 Index. The percentage of the fund's assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 Index. For more info on Ishares SP 500 please contact the company at 800-537-4942.

Ishares SP 500 Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ishares SP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ishares SP 500 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
On 1st of July 2022 Ishares SP paid $ 1.6317 per share dividend to its current shareholders
The fund holds 99.44% of its assets under management (AUM) in equities

Management Efficiency

Ishares SP management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
AAPLApple Inc 0.0482 (3.86) 
AMZNAmazon Inc 0.12 (5.23) 
FBFBR ASSET INVESTMENT(0.0281) (6.44) 
GOOGAlphabet Cl C 0.0211 (3.68) 
GOOGLAlphabet Cl A 0.0173 (3.92) 
JNJJohnson Johnson(0.16) (2.01) 
JPMJP Morgan Chase(0.0055) (2.34) 
MSFTMicrosoft Corp 0.0309 (4.10) 
NVDANvidia Corp 0.0223 (5.95) 
PGProcter Gamble(0.08) (2.67) 
TSLATesla Inc 0.0439 (7.10) 
VVisa Inc 0.0411 (3.20) 
XOMExxon Mobil Corp 0.05 (3.96) 

Technical Drivers

As of the 14th of August 2022, Ishares SP retains the Market Risk Adjusted Performance of 0.0975, downside deviation of 1.49, and Risk Adjusted Performance of 0.0952. Ishares SP technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Ishares SP 500, which can be compared to its competitors. Please check out Ishares SP 500 mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Ishares SP is priced fairly, providing market reflects its last-minute price of 493.94 per share.

Ishares SP 500 Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Weighted Moving Average calculates a weight for each value in Ishares SP price series with the more recent values given greater weights.
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Ishares SP Technical and Predictive Indicators

Ishares SP Forecast Models

Ishares SP time-series forecasting models is one of many Ishares SP's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ishares SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Ishares Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ishares SP stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ishares shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ishares SP. By using and applying Ishares Mutual Fund analysis, traders can create a robust methodology for identifying Ishares entry and exit points for their positions.
The fund is a feeder fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. Ishares SP is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ishares SP to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Ishares SP 500 information on this page should be used as a complementary analysis to other Ishares SP'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Ishares Mutual Fund analysis

When running Ishares SP 500 price analysis, check to measure Ishares SP'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 SP is operating at the current time. Most of Ishares SP's value examination focuses on studying past and present price action to predict the probability of Ishares SP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ishares SP's price. Additionally, you may evaluate how the addition of Ishares SP to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ishares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine Ishares SP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares SP'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.