Ishares Evolved Discretionary Etf Analysis
| IEDI Etf | USD 49.01 0.81 1.68% |
iShares Evolved Discretionary is fairly valued with Real Value of 48.14 and Hype Value of 48.21. The main objective of IShares Evolved etf analysis is to determine its intrinsic value, which is an estimate of what iShares Evolved Discretionary is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of iShares Evolved Discretionary. On the other hand, technical analysis, focuses on the price and volume data of IShares Etf to identify patterns and trends that may indicate its future price movements.
The IShares Evolved etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IShares Evolved's ongoing operational relationships across important fundamental and technical indicators.
IShares |
IShares Etf Analysis Notes
IShares Evolved is is formed as Regulated Investment Company in the United States. ETF is managed and operated by JPMorgan Chase Bank, N.A.. The fund has 207 constituents with avarage daily trading value of 2.9 K. The fund charges 0.18 percent management fee with a total expences of 0.18 percent of total asset. The fund created five year return of 13.0%. iShares Evolved Disc retains 99.23% of assets under management (AUM) in equities. This fund last dividend was 0.1 per share. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. US Discretionary is traded on BATS Exchange in the United States. To learn more about iShares Evolved Discretionary call the company at NA.Sector Exposure
iShares Evolved Discretionary constituents include assets from different sectors. As a result, investing in IShares Evolved lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in IShares Evolved because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among IShares Evolved's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
iShares Evolved Disc Investment Alerts
| iShares Evolved Disc generated a negative expected return over the last 90 days | |
| The fund retains 99.23% of its assets under management (AUM) in equities |
IShares Evolved Thematic Classifications
In addition to having IShares Evolved etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Consumer Discretionary ETFsUSA ETFs from Consumer Discretionary clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
IShares Evolved's management efficiency ratios could be used to measure how well IShares Evolved manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of IShares Evolved's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze IShares Evolved's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of IShares Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Returns 3 Y 5.34 | Returns 5 Y 12.62 | Returns 1 Y 24.57 | Total Assets 21.7 M | Yield 1.01 |
Top iShares Evolved Discretionary Etf Constituents
| BKNG | Booking Holdings | Stock | Corona Opportunity |
| SBUX | Starbucks | Stock | Restaurants |
| AAPL | Apple Inc | Stock | ESG Investing |
| AMZN | Amazon Inc | Stock | Artificial Intelligence |
| COST | Costco Wholesale Corp | Stock | Baby Boomer Prospects |
| HD | Home Depot | Stock | Retail |
| LOW | Lowes Companies | Stock | Corona Opportunity |
| MCD | McDonalds | Stock | Giant Impact |
| NKE | Nike Inc | Stock | Office Supplies |
| PG | Procter Gamble | Stock | Housewares |
| TGT | Target | Stock | Power Assets |
| TJX | The TJX Companies | Stock | Impulse |
| WMT | Walmart | Stock | Giant Impact |
Technical Drivers
As of the 18th of June 2024, IShares Evolved retains the Market Risk Adjusted Performance of 0.0585, downside deviation of 0.8229, and Risk Adjusted Performance of 0.0509. IShares Evolved technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.iShares Evolved Disc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IShares Evolved 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 iShares Evolved Disc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IShares Evolved Predictive Daily Indicators
IShares Evolved 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 IShares Evolved 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.
IShares Evolved Forecast Models
IShares Evolved's time-series forecasting models are one of many IShares Evolved's etf analysis techniques aimed at predicting 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 IShares Evolved'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 market movement and maximize returns from investment trading.About IShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares Evolved prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IShares shares will generate the highest return on investment. We also built our etf 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 Etf such as IShares Evolved. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. US Discretionary is traded on BATS 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 etf analysis tools, you can find out how much better you can do when adding IShares Evolved to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Evolved Disc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Evolved's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Evolved Discretionary Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Evolved Discretionary Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Evolved Discretionary. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of iShares Evolved Disc is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Evolved's value that differs from its market value or its book value, called intrinsic value, which is IShares Evolved'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 IShares Evolved's market value can be influenced by many factors that don't directly affect IShares Evolved'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 IShares Evolved's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Evolved is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Evolved'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.