Select Etf Analysis

DVY -  USA Etf  

USD 127.71  0.43  0.34%

The modest gains experienced by current holders of Select Dividend Ishares could raise concerns from investors as the etf it trading at a share price of 127.71 on very low momentum in volume. The fund executives have been quite successful in maneuvering the etf at opportune times to take advantage of all market conditions in December. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.87. The very small Etf volatility is a good signal to investors with longer-term investment horizons.
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Select Etf Analysis 

 
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The Select Dividend etf analysis report makes it easy to digest most publicly released information about Select Dividend and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Select Etf analysis module also helps to analyze the Select Dividend price relationship with some important fundamental indicators such as market cap and management efficiency.

Select Etf Analysis Notes

Select Dividend is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 107 constituents with avarage daily trading value of 956.7 K. The fund charges 0.38 percent management fee with total expences of 0.38 percent of total asset. The fund generated five year return of 12.0%. Select Dividend Ishares retains 99.73% of assets under management (AUM) in equities. This fund last dividend was 0.8 per share. The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend is traded on NYSEArca Exchange in the United States. To learn more about Select Dividend Ishares call the company at 800-474-2737.

Sector Exposure (%)

Investment Allocations (%)

Select Dividend Ishares 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. Select Dividend's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Select Dividend Ishares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Select Dividend is unlikely to experience financial distress in the next 2 years
The fund retains 99.73% of its assets under management (AUM) in equities

Select Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 22.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Select Dividend's market, we take the total number of its shares issued and multiply it by Select Dividend's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Select Dividend management efficiency ratios could be used to measure how well select dividend ishares manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Information
Ratio
Value
At Risk
IBM
International Business Machines(0.0254) (1.60) 
MPC
Marathon Petroleum Corp 0.09 (3.39) 
OKE
Oneok Inc(0.0297) (2.90) 
CAT
Caterpillar 0.14 (2.07) 
SRE
Sempra 0.07 (1.61) 
HPQ
HP Inc 0.25 (1.66) 
LYB
LyondellBasell Industries NV 0.0261 (2.92) 
AEP
American Electric Power 0.08 (1.52) 
IP
International Paper(0.14) (2.77) 
TGT
Target Corp(0.1) (2.45) 
LLY
Eli Lilly And 0.0009 (2.44) 
PPL
PPL Corp 0.0427 (1.05) 
WFC
Wells Fargo 0.14 (2.81) 
ETR
Entergy Corp 0.06 (2.65) 
KMB
Kimberly-Clark Corp 0.06 (1.73) 
QCOM
Qualcomm 0.23 (2.75) 
PM
Philip Morris International 0.0426 (1.61) 
T
ATT Inc 0.05 (1.50) 
FE
FirstEnergy Corp 0.17 (1.26) 
XOM
Exxon Mobil Corp 0.13 (2.60) 

Institutional Etf Holders for Select Dividend

Technical Drivers

As of the 17th of January 2022, Select Dividend has the Coefficient Of Variation of 636.0, risk adjusted performance of 0.1281, and Semi Deviation of 0.7745. Select Dividend technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Select Dividend Ishares, which can be compared to its competition. Please validate Select Dividend Ishares downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Select Dividend is priced more or less accurately, providing market reflects its prevalent price of 127.71 per share.

Select Dividend Ishares Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Select Dividend middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Select Dividend Ishares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Select Dividend Technical and Predictive Indicators

Select Dividend Forecast Models

Select Dividend time-series forecasting models is one of many Select Dividend's etf 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 Select Dividend'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 Select Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Select Dividend 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 Select 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 Select Dividend. By using and applying Select Etf analysis, traders can create a robust methodology for identifying Select entry and exit points for their positions.
The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend is traded on NYSEArca 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 Select Dividend to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Select Dividend Ishares information on this page should be used as a complementary analysis to other Select Dividend'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Select Dividend Ishares price analysis, check to measure Select Dividend'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 Select Dividend is operating at the current time. Most of Select Dividend's value examination focuses on studying past and present price action to predict the probability of Select Dividend's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Select Dividend's price. Additionally, you may evaluate how the addition of Select Dividend to your portfolios can decrease your overall portfolio volatility.
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The market value of Select Dividend Ishares is measured differently than its book value, which is the value of Select that is recorded on the company's balance sheet. Investors also form their own opinion of Select Dividend's value that differs from its market value or its book value, called intrinsic value, which is Select Dividend'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 Select Dividend's market value can be influenced by many factors that don't directly affect Select Dividend'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 Select Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine Select Dividend value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Select Dividend'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.