Ishares 7 10 Year Etf Analysis
| IEF Etf | USD 91.72 0.59 0.64% |
iShares 7 10 Year is fairly valued with Real Value of 92.76 and Hype Value of 92.3. The main objective of IShares 7 etf analysis is to determine its intrinsic value, which is an estimate of what iShares 7 10 Year 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 7 10 Year. 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 7 etf is traded in the USA on NASDAQ 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. IShares 7 is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. IShares Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IShares 7's ongoing operational relationships across important fundamental and technical indicators.
IShares |
IShares Etf Analysis Notes
IShares 7 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 16 constituents with avarage daily trading value of 7.8 M. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. iShares 7 10 last dividend was 0.1593 per share. The underlying index measures the performance of public obligations of the U.S. 7-10 Year is traded on NASDAQ Exchange in the United States. To learn more about iShares 7 10 Year call the company at NA.iShares 7 10 Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs 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. IShares 7's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding iShares 7 10 Year or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| iShares 7 10 generated a negative expected return over the last 90 days | |
| Latest headline from zacks.com: 5 ETFs Likely to Benefit From Irans First Direct Attack on Israel | |
| iShares 7 10 generated five year return of -1.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
IShares 7 Thematic Classifications
In addition to having IShares 7 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.
 | Treasury ETFsUSA ETFs from Treasury clasification |
IShares Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 14.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares 7's market, we take the total number of its shares issued and multiply it by IShares 7'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 those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
IShares 7's management efficiency ratios could be used to measure how well IShares 7 manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of IShares 7'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 7'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.
Max Mgmt Charge 0.00 | Holdings Turnover 0.53 | Holdings Count 10 | Net Expense Ratio 0.0015 | Total Assets 28.1 B |
Top iShares 7 10 Year Etf Constituents
| United States Treasury Notes 0.88% | 15.66% |
| United States Treasury Notes 2.38% | 10.07% |
| United States Treasury Notes 1.13% | 2% |
| United States Treasury Notes 0.63% | 2.47% |
| United States Treasury Notes 1.5% | 9.1400005% |
| United States Treasury Notes 2.88% | 2.31% |
| United States Treasury Notes 2.63% | 12.550001% |
| United States Treasury Notes 1.63% | 6.55% |
| United States Treasury Notes 3.13% | 14.930001% |
| United States Treasury Notes | 1.14% |
Institutional Etf Holders for IShares 7
Have you ever been surprised when a price of an equity instrument such as IShares 7 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares 7 10 Year backward and forwards among themselves. IShares 7's institutional investor refers to the entity that pools money to purchase IShares 7'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.
| AFPIX | Americafirst Income Fund | Mutual Fund | Allocation--70% to 85% Equity |
| KAGIX | Kensington Dynamic Growth | Mutual Fund | Tactical Allocation |
| KAGCX | Kensington Dynamic Growth | Mutual Fund | Tactical Allocation |
| WAMBX | Wstcm Credit Select | Mutual Fund | Nontraditional Bond |
| GCFRX | Nationwide Investor Destinations | Mutual Fund | Allocation--15% to 30% Equity |
| RQICX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity |
| NCDCX | Nationwide Investor Destinations | Mutual Fund | Allocation--30% to 50% Equity |
Technical Drivers
As of the 16th of April 2024, IShares 7 retains the Risk Adjusted Performance of (0.07), standard deviation of 0.4714, and Market Risk Adjusted Performance of (0.19). IShares 7 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. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for iShares 7 10, which can be compared to its competitors. Please check out iShares 7 10 information ratio, as well as the relationship between the value at risk and kurtosis to decide if IShares 7 is priced fairly, providing market reflects its last-minute price of 91.72 per share.iShares 7 10 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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IShares 7 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 7 10. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IShares 7 Predictive Daily Indicators
IShares 7 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 7 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 7 Forecast Models
IShares 7's time-series forecasting models are one of many IShares 7'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 7'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 7 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 7. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The underlying index measures the performance of public obligations of the U.S. 7-10 Year is traded on NASDAQ 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 7 to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 7 10 Year. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the iShares 7 10 information on this page should be used as a complementary analysis to other IShares 7'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 the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of iShares 7 10 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 7's value that differs from its market value or its book value, called intrinsic value, which is IShares 7'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 7's market value can be influenced by many factors that don't directly affect IShares 7'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 7's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 7'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.