AsiaPacific Etf Analysis

DVYA -  USA Etf  

USD 38.64  0.09  0.23%

The current indifference towards the small price fluctuations of AsiaPacific Dividend could raise concerns from investors as the entity it trading at a share price of 38.64 on 119,654 in volume. The ETF money managers did not add any value to AsiaPacific Dividend investors in December. However, most investors can still diversify their portfolios with AsiaPacific Dividend to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.82. The very small Etf volatility is a good signal to investors with longer-term investment horizons.
Continue to Investing Opportunities.

AsiaPacific Etf Analysis 

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

AsiaPacific Etf Analysis Notes

AsiaPacific 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 61 constituents with avarage daily trading value of 21.9 K. The fund charges 0.49 percent management fee with total expences of 0.49 percent of total asset. The fund retains 99.3% of assets under management (AUM) in equities. AsiaPacific Dividend last dividend was 0.186 per share. The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. AsiaPacific Dividend is traded on NYSEArca Exchange in the United States. To learn more about AsiaPacific Dividend Ishares call the company at 800-474-2737.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

AsiaPacific Dividend 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. AsiaPacific Dividend's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AsiaPacific Dividend Ishares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
AsiaPacific Dividend is unlikely to experience financial distress in the next 2 years
The fund retains 99.3% of its assets under management (AUM) in equities

Management Efficiency

AsiaPacific Dividend 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 Etf Constituents

Institutional Etf Holders for AsiaPacific Dividend

Technical Drivers

As of the 26th of January, AsiaPacific Dividend shows the Mean Deviation of 0.56, risk adjusted performance of 0.011, and Downside Deviation of 0.9261. AsiaPacific Dividend technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for AsiaPacific Dividend Ishares, which can be compared to its rivals. Please confirm AsiaPacific Dividend variance, as well as the relationship between the maximum drawdown and semi variance to decide if AsiaPacific Dividend is priced correctly, providing market reflects its regular price of 38.64 per share.

AsiaPacific Dividend Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of AsiaPacific Dividend for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out AsiaPacific Dividend short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

AsiaPacific Dividend Technical and Predictive Indicators

AsiaPacific Dividend Forecast Models

AsiaPacific Dividend time-series forecasting models is one of many AsiaPacific 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 AsiaPacific 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 AsiaPacific Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how AsiaPacific 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 AsiaPacific 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 AsiaPacific Dividend. By using and applying AsiaPacific Etf analysis, traders can create a robust methodology for identifying AsiaPacific entry and exit points for their positions.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. AsiaPacific 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 AsiaPacific Dividend to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Theme Ratings Now


Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module
Continue to Investing Opportunities. Note that the AsiaPacific Dividend information on this page should be used as a complementary analysis to other AsiaPacific 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for AsiaPacific Etf analysis

When running AsiaPacific Dividend price analysis, check to measure AsiaPacific 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 AsiaPacific Dividend is operating at the current time. Most of AsiaPacific Dividend's value examination focuses on studying past and present price action to predict the probability of AsiaPacific Dividend's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AsiaPacific Dividend's price. Additionally, you may evaluate how the addition of AsiaPacific Dividend to your portfolios can decrease your overall portfolio volatility.
CEO Directory
Screen CEOs from public companies around the world
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Equity Valuation
Check real value of public entities based on technical and fundamental data
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Global Correlations
Find global opportunities by holding instruments from different markets
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
The market value of AsiaPacific Dividend is measured differently than its book value, which is the value of AsiaPacific that is recorded on the company's balance sheet. Investors also form their own opinion of AsiaPacific Dividend's value that differs from its market value or its book value, called intrinsic value, which is AsiaPacific 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 AsiaPacific Dividend's market value can be influenced by many factors that don't directly affect AsiaPacific 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 AsiaPacific Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine AsiaPacific Dividend value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AsiaPacific 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.