China Etf Analysis

FXI -  USA Etf  

USD 36.31  0.66  1.79%

China Large-Cap Ishares price drop over the last few months could raise concerns from stockholders as the entity it trading at a share price of 36.31 on 37,145,508 in volume. The fund executives were not very successful in positioning the entity resources to exploit market volatility in December. However, diversifying your holdings with China Large-Cap 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 1.66. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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China Etf Analysis 

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

China Etf Analysis Notes

China Large-Cap 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 57 constituents with avarage daily trading value of 36.3 M. The fund charges 0.74 percent management fee with total expences of 0.74 percent of total asset. The fund retains 99.77% of assets under management (AUM) in equities. China Large-Cap Ishares last dividend was 0.3263 per share. The investment seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. China Large-Cap is traded on NYSEArca Exchange in the United States. To learn more about China Large-Cap Ishares call the company at 800-474-2737.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

China Large-Cap 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. China Large-Cap's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Large-Cap Ishares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
China Large-Cap generated a negative expected return over the last 90 days
The fund retains 99.77% of its assets under management (AUM) in equities

China Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 4.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Large-Cap's market, we take the total number of its shares issued and multiply it by China Large-Cap'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

China Large-Cap management efficiency ratios could be used to measure how well china large-cap ishares manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Institutional Etf Holders for China Large-Cap

Information
Ratio
Value
At Risk
YINN
E
FTSE China Bull(0.1) (7.09) 
GEDOX
F
GMO Emerging Domestic(0.11) (1.59) 
ICCNX
F
Dynamic International Opportunity(0.0154) (1.00) 
GEDBX
F
GMO Emerging Domestic(0.11) (1.57) 
ICCIX
F
Dynamic International Opportunity(0.0214) (1.08) 
RQECX
F
Resq Dynamic Allocation(0.17) (1.94) 
GEDTX
F
GMO Emerging Domestic(0.11) (1.57) 
RQEAX
F
Resq Dynamic Allocation(0.16) (2.05) 
RQEIX
F
Resq Dynamic Allocation(0.16) (1.99) 
BEARX
F
Federated Prudent Bear 0.12 (1.53) 
PBRCX
F
Federated Prudent Bear 0.11 (1.58) 
PBRIX
F
Federated Prudent Bear 0.12 (1.48) 
ETFAX
F
Stadion Tactical Growth(0.1) (1.60) 
TDSC
E
Cabana Target Drawdown(0.0471) (1.98) 

Technical Drivers

As of the 27th of January, China Large-Cap shows the risk adjusted performance of (0.09), and Mean Deviation of 1.3. China Large-Cap Ishares 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 China Large-Cap Ishares, which can be compared to its rivals. Please confirm China Large-Cap Ishares information ratio, as well as the relationship between the potential upside and kurtosis to decide if China Large-Cap Ishares is priced correctly, providing market reflects its regular price of 36.31 per share.

China Large-Cap Ishares Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows China Large-Cap double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

China Large-Cap Predictive Daily Indicators

China Large-Cap 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 China Large-Cap 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.

China Large-Cap Forecast Models

China Large-Cap time-series forecasting models is one of many China Large-Cap'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 China Large-Cap'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 China Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how China Large-Cap 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 China 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 China Large-Cap. By using and applying China Etf analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
The investment seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. China Large-Cap 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 China Large-Cap to your portfolios without increasing risk or reducing expected return.

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Please check Investing Opportunities. Note that the China Large-Cap Ishares information on this page should be used as a complementary analysis to other China Large-Cap'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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