Ishares China Etf Profile
| XCH Etf | CAD 15.75 0.27 1.74% |
Performance11 of 100
| Odds Of DistressLess than 9
|
IShares China is selling at 15.75 as of the 19th of April 2024; that is 1.74 percent increase since the beginning of the trading day. The etf's open price was 15.48. IShares China has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for iShares China are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The investment seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the FTSE China 50 Index, net of expenses. ISHARES CHINA is traded on Toronto Stock Exchange in Canada. More on iShares China
Moving together with IShares Etf
| 0.93 | ZCH | BMO MSCI China | PairCorr |
| 0.87 | XIU | iShares SPTSX 60 | PairCorr |
| 0.85 | XSP | iShares Core SP | PairCorr |
| 0.86 | XIC | iShares Core SPTSX | PairCorr |
| 0.87 | ZCN | BMO SPTSX Capped | PairCorr |
IShares Etf 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 China's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares China or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Greater China Equity, iShares (View all Sectors) |
| Updated At | 18th of April 2024 |
iShares China [XCH] is traded in Canada and was established 2010-01-21. The fund is listed under Greater China Equity category and is part of iShares family. iShares China at this time have 47.02 M in net assets. , while the total return for the last 3 years was -16.2%.
Check IShares China Probability Of Bankruptcy
IShares China Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of IShares China jumping above the current price in 90 days from now is about 14.13%. The iShares China probability density function shows the probability of IShares China etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IShares China has a beta of 0.6322. This entails as returns on the market go up, IShares China average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares China will be expected to be much smaller as well. Additionally, iShares China has an alpha of 0.1268, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of IShares China to move above the current price in 90 days from now is about 14.13 (This iShares China probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
iShares China Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares China market risk premium is the additional return an investor will receive from holding IShares China 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 China. 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 China's alpha and beta are two of the key measurements used to evaluate IShares China's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 |
iShares China Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares China Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares China price patterns.
IShares China Against Markets
Picking the right benchmark for IShares China etf 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 China etf 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 China is critical whether you are bullish or bearish towards iShares China at a given time. Please also check how IShares China'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 China 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.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
How to buy IShares Etf?
Before investing in IShares China, 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 China. To buy IShares China etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares China. 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 China etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares China 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 China 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 China, 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 China?
The danger of trading iShares China is mainly related to its market volatility and ETF 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 China 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 China. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares China 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares China. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the iShares China information on this page should be used as a complementary analysis to other IShares China'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.