Europe Etf Analysis

EUFN -  USA Etf  

USD 20.39  0.15  0.74%

The small slide in market price for the last few months could raise concerns from institutional investors as the entity it trading at a share price of 20.39 on 1,409,958 in volume. The fund administrators did not add much value to Europe Financials investors in December. However, diversifying your holdings with Europe Financials 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 1.22. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Investing Opportunities.

Europe Etf Analysis 

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

Europe Etf Analysis Notes

Europe Financials 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 88 constituents with avarage daily trading value of 1.4 M. The fund charges 0.48 percent management fee with total expences of 0.48 percent of total asset. The fund retains 98.55% of assets under management (AUM) in equities. Europe Financials Ishares last dividend was 0.171 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. Europe Financials is traded on NYSEArca Exchange in the United States. To learn more about Europe Financials Ishares call the company at 800-474-2737.

Currency Exposure (%)

Investment Allocations (%)

Europe Financials 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. Europe Financials' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Europe Financials Ishares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Europe Financials generated a negative expected return over the last 90 days
Europe Financials is unlikely to experience financial distress in the next 2 years
The fund retains 98.55% of its assets under management (AUM) in equities

Management Efficiency

Europe Financials 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 Europe Financials

Technical Drivers

As of the 25th of January, Europe Financials shows the coefficient of variation of (4,229), and Mean Deviation of 0.875. Europe Financials 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 Europe Financials Ishares, which can be compared to its rivals. Please confirm Europe Financials Ishares standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Europe Financials Ishares is priced favorably, providing market reflects its regular price of 20.39 per share.

Europe Financials Ishares Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Europe Financials 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 Europe Financials 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.

Europe Financials Technical and Predictive Indicators

Europe Financials Forecast Models

Europe Financials time-series forecasting models is one of many Europe Financials' 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 Europe Financials' 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 Europe Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Europe Financials 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 Europe 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 Europe Financials. By using and applying Europe Etf analysis, traders can create a robust methodology for identifying Europe 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. Europe Financials 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 Europe Financials to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Earnings Calls Now

   

Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
All  Next Launch Module
Continue to Investing Opportunities. Note that the Europe Financials Ishares information on this page should be used as a complementary analysis to other Europe Financials' 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Europe Etf analysis

When running Europe Financials Ishares price analysis, check to measure Europe Financials' 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 Europe Financials is operating at the current time. Most of Europe Financials' value examination focuses on studying past and present price action to predict the probability of Europe Financials' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Europe Financials' price. Additionally, you may evaluate how the addition of Europe Financials to your portfolios can decrease your overall portfolio volatility.
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
Go
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
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
The market value of Europe Financials Ishares is measured differently than its book value, which is the value of Europe that is recorded on the company's balance sheet. Investors also form their own opinion of Europe Financials' value that differs from its market value or its book value, called intrinsic value, which is Europe Financials' 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 Europe Financials' market value can be influenced by many factors that don't directly affect Europe Financials' 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 Europe Financials' value and its price as these two are different measures arrived at by different means. Investors typically determine Europe Financials value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Europe Financials' 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.