Ishares Public Limited Etf Profile

ITBFF Etf  USD 126.48  0.78  0.62%   

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IShares Public is trading at 126.48 as of the 29th of March 2024. This is a 0.62 percent up since the beginning of the trading day. The etf's lowest day price was 126.48. IShares Public has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for IShares Public Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.

IShares Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Public's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Public or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Average Daily Volume In Three Month796
Average Daily Volume Last 10 Day130
IShares Public Limited [ITBFF] is traded in USA and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).
Check IShares Public Probability Of Bankruptcy

IShares Public Target Price Odds Analysis

In reference to a normal probability distribution, the odds of IShares Public jumping above the current price in 90 days from now is about 84.94%. The IShares Public Limited probability density function shows the probability of IShares Public pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon IShares Public has a beta of 0.013. This usually indicates as returns on the market go up, IShares Public average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IShares Public Limited will be expected to be much smaller as well. Additionally, iShares Public Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 126.48HorizonTargetOdds Above 126.48
14.42%90 days
 126.48 
84.94%
Based on a normal probability distribution, the odds of IShares Public to move above the current price in 90 days from now is about 84.94 (This IShares Public Limited probability density function shows the probability of IShares Pink Sheet to fall within a particular range of prices over 90 days) .

IShares Public Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Public market risk premium is the additional return an investor will receive from holding IShares Public long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Public. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares Public's alpha and beta are two of the key measurements used to evaluate IShares Public's performance over the market, the standard measures of volatility play an important role as well.

IShares Public Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. IShares Public Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Public price patterns.

IShares Public Against Markets

Picking the right benchmark for IShares Public pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares Public pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares Public is critical whether you are bullish or bearish towards IShares Public Limited at a given time. Please also check how IShares Public's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares Public without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy IShares Pink Sheet?

Before investing in IShares Public, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Public. To buy IShares Public etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Public. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Public etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located IShares Public Limited etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased IShares Public Limited etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as IShares Public Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in IShares Public Limited?

The danger of trading IShares Public Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares Public is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares Public. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IShares Public is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IShares Public Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the IShares Public information on this page should be used as a complementary analysis to other IShares Public'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for IShares Pink Sheet analysis

When running IShares Public's price analysis, check to measure IShares Public'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 Public is operating at the current time. Most of IShares Public's value examination focuses on studying past and present price action to predict the probability of IShares Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Public's price. Additionally, you may evaluate how the addition of IShares Public to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between IShares Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Public'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.