Ishares Etf Analysis

TECB -  USA Etf  

USD 41.24  0.35  0.84%

The modest gains experienced by current holders of Ishares US Tech created some momentum for investors as it was traded today as low as 41.15 and as high as 41.3 per share. The fund administrators have been quite successful in maneuvering the etf at opportune times to take advantage of all market conditions in June. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.91. The very small Etf volatility is a good signal to investors with longer-term investment horizons.
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The Ishares US etf analysis report makes it easy to digest most publicly released information about Ishares US and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ishares Etf analysis module also helps to analyze the Ishares US price relationship with some important fundamental indicators such as market cap and management efficiency.

Ishares Etf Analysis Notes

Ishares US 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 180 constituents with avarage daily trading value of 0.0. The fund charges 0.4 percent management fee with total expences of 0.4 percent of total asset. The fund maintains 99.92% of assets in stocks. Ishares US Tech last dividend was 0.142 per share. The investment seeks to track the investment results of the NYSE FactSet U.S. Ishares US is traded on NYSEArca Exchange in the United States. To find out more about Ishares US Tech contact the company at 800-474-2737.

Sector Exposure (%)

Investment Allocations (%)

Ishares US Tech 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. Ishares US's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ishares US Tech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ishares US Tech is unlikely to experience financial distress in the next 2 years
The fund maintains 99.92% of its assets in stocks

Management Efficiency

Ishares US 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

At Risk
Visa Inc 0.07 (1.59) 
Apple Inc 0.06 (2.49) 
Adobe Systems 0.18 (1.72) 
Amazon Inc 0.0276 (2.21) 
Salesforce 0.0149 (2.00) 
Walt Disney(0.08) (2.26) 
Facebook 0.12 (1.74) 
Gilead Sciences 0.07 (1.19) 
Alphabet Cl A 0.17 (1.64) 
Intel Corp(0.11) (2.58) 
Microsoft Corp 0.08 (1.62) 
Netflix(0.0156) (2.04) 
Nvidia Corp(0.08) (3.83) 
Oracle Corp 0.13 (2.67) 
International Business Machines(0.0359) (1.61) 

Technical Drivers

As of the 30th of July, Ishares US retains the Risk Adjusted Performance of 0.1858, market risk adjusted performance of (0.70), and Downside Deviation of 0.8844. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Ishares US Tech, 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 US Tech, which can be compared to its competitors. Please check out Ishares US Tech maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Ishares US is priced fairly, providing market reflects its last-minute price of 41.24 per share.

Ishares US Tech Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ishares US 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 US Tech. 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.

Ishares US Predictive Daily Indicators

Ishares US 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 US 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 US Forecast Models

Ishares US time-series forecasting models is one of many Ishares US'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 Ishares US'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 Ishares Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Ishares US 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 Ishares 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 Ishares US. By using and applying Ishares Etf analysis, traders can create a robust methodology for identifying Ishares entry and exit points for their positions.
The investment seeks to track the investment results of the NYSE FactSet U.S. Ishares US is traded on NYSEArca Exchange in the United States.

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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 Ishares US to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Ishares US Tech information on this page should be used as a complementary analysis to other Ishares US'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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

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When running Ishares US Tech price analysis, check to measure Ishares US'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 Ishares US is operating at the current time. Most of Ishares US's value examination focuses on studying past and present price action to predict the probability of Ishares US's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ishares US's price. Additionally, you may evaluate how the addition of Ishares US to your portfolios can decrease your overall portfolio volatility.
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The market value of Ishares US Tech 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 US's value that differs from its market value or its book value, called intrinsic value, which is Ishares US'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 US's market value can be influenced by many factors that don't directly affect Ishares US Tech underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ishares US's value and its price as these two are different measures arrived at by different means. Investors typically determine Ishares US value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares US'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.