Peru All Etf Analysis

EPU -  USA Etf  

USD 33.31  0.54  1.60%

The modest gains experienced by current holders of Peru All could raise concerns from private investors as the etf it trading at a share price of 33.31 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 1.52. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Investing Opportunities.

Peru All Etf Analysis 

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

Peru All Etf Analysis Notes

Peru All 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 33 constituents with avarage daily trading value of 118.5 K. The fund charges 0.59 percent management fee with total expences of 0.59 percent of total asset. The fund retains 99.87% of assets under management (AUM) in equities. Peru All Ishares last dividend was 0.3845 per share. The investment seeks to track the investment results of the MSCI All Peru Capped Index. Peru All is traded on NYSEArca Exchange in the United States. To learn more about Peru All Ishares call the company at 800-474-2737.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

Peru All 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. Peru All's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Peru All Ishares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Peru All Ishares has high likelihood to experience some financial distress in the next 2 years
Peru All Ishares generated-3.0 ten year return of -3.0%
This fund retains 99.87% of its assets under management (AUM) in equities

Peru All Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Peru All is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Peru All Ishares backward and forwards among themselves. Peru All's institutional investor refers to the entity that pools money to purchase Peru All'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
Bank Of Nova ScotiaFund Units345.4 K9.1 M
Note, although Peru All'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

Peru All 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 Peru All

Technical Drivers

As of the 23rd of January, Peru All holds the Coefficient Of Variation of 989.94, risk adjusted performance of 0.0881, and Semi Deviation of 1.37. Peru All Ishares technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. Put it differently, you can use this information to find out if the etf will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Peru All Ishares, which can be compared to its competitors. Please check Peru All Ishares standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Peru All Ishares is priced some-what accurately, providing market reflects its current price of 33.31 per share.

Peru All 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 Peru All Ishares more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Peru All Technical and Predictive Indicators

Peru All Forecast Models

Peru All time-series forecasting models is one of many Peru All'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 Peru All'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 Peru All Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Peru All 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 Peru All 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 Peru All. By using and applying Peru All Etf analysis, traders can create a robust methodology for identifying Peru All entry and exit points for their positions.
The investment seeks to track the investment results of the MSCI All Peru Capped Index. Peru All 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 Peru All to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Premium Stories Now

   

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module
Continue to Investing Opportunities. Note that the Peru All Ishares information on this page should be used as a complementary analysis to other Peru All'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.

Complementary Tools for Peru All Etf analysis

When running Peru All Ishares price analysis, check to measure Peru All'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 Peru All is operating at the current time. Most of Peru All's value examination focuses on studying past and present price action to predict the probability of Peru All's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Peru All's price. Additionally, you may evaluate how the addition of Peru All to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
The market value of Peru All Ishares is measured differently than its book value, which is the value of Peru All that is recorded on the company's balance sheet. Investors also form their own opinion of Peru All's value that differs from its market value or its book value, called intrinsic value, which is Peru All'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 Peru All's market value can be influenced by many factors that don't directly affect Peru All'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 Peru All's value and its price as these two are different measures arrived at by different means. Investors typically determine Peru All value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peru All'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.