Ishares Tech Breakthrough Etf Analysis
| TECB Etf | USD 45.51 0.07 0.15% |
iShares Tech Breakthrough is fairly valued with Real Value of 45.71 and Hype Value of 45.5. The main objective of IShares Tech etf analysis is to determine its intrinsic value, which is an estimate of what iShares Tech Breakthrough 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 Tech Breakthrough. 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 Tech etf is traded in the USA on NYSE ARCA 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 Tech 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 Tech's ongoing operational relationships across important fundamental and technical indicators.
IShares |
IShares Etf Analysis Notes
The fund maintains 100.4% of assets in stocks. iShares Tech Breakthrough last dividend was 0.142 per share. The underlying index measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. Ishares US is traded on NYSEARCA Exchange in the United States. To find out more about iShares Tech Breakthrough contact the company at NA.iShares Tech Breakthrough 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 Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding iShares Tech Breakthrough or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| IShares Tech generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: SPDR NYSE Technology ETF Shares Sold by Raymond James Financial Services Advisors Inc. - Defense World | |
| The fund maintains 100.4% of its assets in stocks |
Management Efficiency
IShares Tech's management efficiency ratios could be used to measure how well IShares Tech manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of IShares Tech'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 Tech'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.
Holdings Turnover 0.21 | Holdings Count 171 | Net Expense Ratio 0.004 | Total Assets 386.9 M | Yield 0.24 |
Top iShares Tech Breakthrough Etf Constituents
| V | Visa Class A | Stock | Macroaxis Index |
| ADBE | Adobe Systems Incorporated | Stock | Tech Growth |
| REGN | Regeneron Pharmaceuticals | Stock | Cancer Fighters |
| ORCL | Oracle | Stock | Macroaxis Index |
| NVDA | NVIDIA | Stock | Tech Growth |
| NFLX | Netflix | Stock | Artificial Intelligence |
| MSFT | Microsoft | Stock | Adviser Favorites |
| MRNA | Moderna | Stock | Biotechnology |
| INTC | Intel | Stock | Driverless Cars |
| GOOGL | Alphabet Inc Class A | Stock | Cash Cows |
| GILD | Gilead Sciences | Stock | Corona Opportunity |
| FB | Meta Platforms | Stock | Social Domain |
| DIS | Walt Disney | Stock | Driverless Cars |
| CRM | Salesforce | Stock | Hedge Favorites |
| AMZN | Amazon Inc | Stock | Adviser Favorites |
| AAPL | Apple Inc | Stock | Driverless Cars |
| IBM | International Business Machines | Stock | Giant Impact |
Technical Drivers
As of the 25th of April, IShares Tech retains the Risk Adjusted Performance of 0.0194, downside deviation of 1.13, and Market Risk Adjusted Performance of 0.0243. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Tech Breakthrough, as well as the relationship between them. 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 break down nineteen technical drivers for iShares Tech Breakthrough, which can be compared to its competitors. Please check out iShares Tech Breakthrough maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if IShares Tech is priced fairly, providing market reflects its last-minute price of 45.51 per share.iShares Tech Breakthrough 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 Tech 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 Tech Breakthrough. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IShares Tech Predictive Daily Indicators
IShares Tech 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 Tech 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 Tech Forecast Models
IShares Tech's time-series forecasting models are one of many IShares Tech'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 Tech'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 Tech 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 Tech. 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 U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. Ishares US 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 etf analysis tools, you can find out how much better you can do when adding IShares Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Tech Breakthrough. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the iShares Tech Breakthrough information on this page should be used as a complementary analysis to other IShares Tech'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 Tech Breakthrough 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 Tech's value that differs from its market value or its book value, called intrinsic value, which is IShares Tech'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 Tech's market value can be influenced by many factors that don't directly affect IShares Tech'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 Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Tech'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.