EAFE Value Etf Analysis

EFV -  USA Etf  

USD 51.56  0.58  1.11%

The small fall in market price for the last few months could raise concerns from sophisticated investors as the entity it trading at a share price of 51.56 on 5,849,200 in volume. The fund executives did not add much value to EAFE Value investors in December. However, diversifying your holdings with EAFE Value Ishares 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 0.92. The very small Etf volatility is a good signal to sophisticated investors with longer-term investment horizons.
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EAFE Value Etf Analysis 

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

EAFE Value Etf Analysis Notes

EAFE Value 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 525 constituents with avarage daily trading value of 3.4 M. The fund charges 0.39 percent management fee with total expences of 0.39 percent of total asset. The fund retains 99.3% of assets under management (AUM) in equities. EAFE Value Ishares last dividend was 0.93 per share. The investment seeks to track the investment results of the MSCI EAFE Value Index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. EAFE Value is traded on NYSEArca Exchange in the United States. To learn more about EAFE Value Ishares call the company at 800-474-2737.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

EAFE Value 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. EAFE Value's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EAFE Value Ishares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
EAFE Value Ishares generated a negative expected return over the last 90 days
EAFE Value Ishares is unlikely to experience financial distress in the next 2 years
The fund retains 99.3% of its assets under management (AUM) in equities

EAFE Value Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as EAFE Value is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EAFE Value Ishares backward and forwards among themselves. EAFE Value's institutional investor refers to the entity that pools money to purchase EAFE Value's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Symmetry Partners LlcFund Units635.3 K32 M
Note, although EAFE Value's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

EAFE Value 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 EAFE Value

Information
Ratio
Value
At Risk
BCCPX
F
Blackrock 2080 Target(0.07) (0.70) 
BAMPX
F
Blackrock 4060 Target(0.07) (0.93) 
VGLIX
F
VOYA Global High 0.09 (1.26) 
TMAYX
F
Touchstone Credit Opportunities(0.0217) (0.39) 
DIEFX
F
Destinations International Equity(0.14) (1.29) 
BICPX
F
Blackrock 2080 Target(0.08) (0.68) 
FLTKX
F
Franklin Lifesmart 2055(0.12) (1.84) 
BAGPX
F
Blackrock 6040 Target(0.10) (1.27) 
BIGPX
F
Blackrock 6040 Target(0.1) (1.30) 
FLFSX
F
Franklin Lifesmart 2060(0.0443) (1.72) 
DIEZX
F
Destinations International Equity(0.11) (1.33) 
FLBSX
F
Franklin Lifesmart 2060(0.08) (1.81) 
FLASX
F
Franklin Lifesmart 2060(0.08) (1.81) 
VGLRX
F
VOYA International High 0.06 (1.26) 
BIAPX
F
Blackrock 8020 Target(0.06) (1.52) 
FLSNX
F
Franklin Lifesmart 2050(0.12) (1.88) 
BCGPX
F
Blackrock 6040 Target(0.10) (1.31) 
FRLEX
F
Franklin Lifesmart 2050(0.12) (1.86) 

Technical Drivers

As of the 23rd of January, EAFE Value shows the mean deviation of 0.6691. EAFE Value Ishares 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 Value Ishares, which can be compared to its rivals. Please confirm EAFE Value Ishares variance, as well as the relationship between the value at risk and skewness to decide if EAFE Value Ishares is priced fairly, providing market reflects its regular price of 51.56 per share.

EAFE Value Ishares Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of EAFE Value Ishares more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

EAFE Value Predictive Daily Indicators

EAFE Value 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 Value 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 Value Forecast Models

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

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

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Continue to Investing Opportunities. Note that the EAFE Value Ishares information on this page should be used as a complementary analysis to other EAFE Value'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for EAFE Value Etf analysis

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