EAFE Ishares Etf Analysis

EFA -  USA Etf  

USD 75.12  0.46  0.61%

EAFE Ishares MSCI price slip over the last few months could raise concerns from investors as the entity it trading at a share price of 75.12 on 54,516,000 in volume. The fund administrators were not very successful in positioning the entity resources to exploit market volatility in December. However, diversifying your holdings with EAFE Ishares MSCI or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.88. The very small Etf volatility is a good signal to investors with longer-term investment horizons.
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EAFE Ishares Etf Analysis 

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

EAFE Ishares Etf Analysis Notes

EAFE Ishares 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 862 constituents with avarage daily trading value of 31.6 M. The fund charges 0.32 percent management fee with total expences of 0.32 percent of total asset. The fund generated five year return of 10.0%. EAFE Ishares MSCI retains 99.13% of assets under management (AUM) in equities. This fund last dividend was 0.858 per share. The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. EAFE Ishares is traded on NYSEArca Exchange in the United States. To learn more about EAFE Ishares MSCI call the company at 800-474-2737.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

EAFE Ishares MSCI 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. EAFE Ishares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EAFE Ishares MSCI or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
EAFE Ishares MSCI generated a negative expected return over the last 90 days
EAFE Ishares MSCI is unlikely to experience financial distress in the next 2 years
The fund retains 99.13% of its assets under management (AUM) in equities

EAFE Ishares Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 70.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EAFE Ishares's market, we take the total number of its shares issued and multiply it by EAFE Ishares'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

EAFE Ishares management efficiency ratios could be used to measure how well eafe ishares msci manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Institutional Etf Holders for EAFE Ishares

Information
Ratio
Value
At Risk
AACBX
F
Cavanal Hill Active(0.15) (1.16) 
NNAIX
F
AINN Fund(0.19) (2.67) 
GLBLX
F
Leuthold Global 0.0255 (1.02) 
PJRCX
F
PGIM Qma International(0.09) (1.23) 
QIBGX
F
Federated Mdt Balanced(0.11) (1.45) 
QCBGX
F
Federated Mdt Balanced(0.11) (1.44) 
SMILX
F
SMI 504010 Fund(0.14) (1.80) 
VCIEX
F
Valic Company I(0.0118) (1.18) 
AIBLX
F
Cavanal Hill Active(0.15) (1.14) 
PQDMX
F
PGIM Qma International(0.07) (1.61) 
AGOX
E
Adaptive Growth Opportunities(0.13) (2.04) 
PIIQX
F
Principal Fds(0.09) (1.54) 
PJIZX
F
PGIM Qma International(0.09) (1.29) 
VEGA
E
Advisorshares Star Global(0.0364) (1.19) 
PJRQX
F
PGIM Qma International(0.09) (1.29) 
SDJIX
F
Swan Defined Risk(0.11) (0.99) 
QKBGX
F
Federated Mdt Balanced(0.11) (1.45) 
PIDIX
F
Principal Fds(0.09) (1.53) 
PIIOX
F
Principal Fds(0.08) (1.56) 
AABAX
F
Cavanal Hill Active(0.15) (1.15) 

Technical Drivers

As of the 26th of January, EAFE Ishares shows the mean deviation of 0.6384. EAFE Ishares MSCI technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 were able to analyze and collect data for nineteen technical drivers for EAFE Ishares MSCI, which can be compared to its rivals. Please confirm EAFE Ishares MSCI information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if EAFE Ishares MSCI is priced fairly, providing market reflects its regular price of 75.12 per share.

EAFE Ishares MSCI 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 EAFE Ishares for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out EAFE Ishares MSCI 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.

EAFE Ishares Predictive Daily Indicators

EAFE Ishares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EAFE Ishares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

EAFE Ishares Forecast Models

EAFE Ishares time-series forecasting models is one of many EAFE Ishares' 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 EAFE Ishares' 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 EAFE Ishares Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how EAFE Ishares 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 EAFE 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 EAFE Ishares. By using and applying EAFE Ishares Etf analysis, traders can create a robust methodology for identifying EAFE Ishares entry and exit points for their positions.
The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. EAFE Ishares 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 EAFE Ishares to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the EAFE Ishares MSCI information on this page should be used as a complementary analysis to other EAFE Ishares' 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 EAFE Ishares Etf analysis

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