Ishares Inflation Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ishares Inflation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ishares Inflation in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
23.2923.8624.43
Details
Intrinsic
Valuation
LowReal ValueHigh
23.5824.1524.72
Details
Naive
Forecast
LowNext ValueHigh
23.0223.5924.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.2224.8025.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ishares Inflation. Your research has to be compared to or analyzed against Ishares Inflation's peers to derive any actionable benefits. When done correctly, Ishares Inflation's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ishares Inflation Hedged.

Ishares Inflation Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ishares Inflation and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Ishares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ishares Inflation Hedged does not affect the price movement of the other competitor.
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Ishares Inflation Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Ishares Etf performing well and Ishares Inflation ETF doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Ishares Inflation's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 1.66  0.24  0.08  0.22  2.79  0.1 (1.58)  4.00 (2.55)  15.22 
MSFT 1.31  0.01  0.00 (0.08)  0.00 (0.0109)  0.00  2.43 (2.94)  12.18 
UBER 2.91  0.46  0.13  0.26  3.06  0.11 (3.07)  5.60 (5.13)  25.11 
F 2.26  0.16  0.03  0.00  3.18  0.0272 (2.41)  5.18 (5.04)  18.47 
T 1.01 (0.37)  0.00 (0.64)  0.00 (0.23)  0.00  1.55 (2.33)  9.29 
A 1.57  0.20  0.09  0.07  1.81  0.08 (1.76)  2.87 (3.13)  11.70 
CRM 1.93 (0.08)  0.00 (0.15)  0.00 (0.05)  0.00  3.63 (3.96)  10.76 
JPM 1.32 (0.02)  0.00 (0.11)  0.00 (0.0229)  0.00  2.53 (2.88)  8.06 
MRK 0.87 (0.06)  0.00 (0.22)  0.00 (0.0019)  0.00  1.64 (1.87)  4.57 
XOM 1.74  0.04  0.00 (0.04)  0.00  0.026  0.00  3.33 (3.69)  9.95 

Ishares Inflation Competitive Analysis

The better you understand Ishares Inflation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ishares Inflation's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ishares Inflation's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AGIH
DD
 1.49 
 23.85 
 1.17 
 50.65 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Bond Positions Weight
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Daily Balance Of Power
Day Typical Price
Rate Of Daily Change
Accumulation Distribution
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Ishares Inflation Competition Performance Charts

Complement your Ishares Inflation position

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Realty
Realty Theme
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Please continue to Ishares Inflation Correlation with its peers. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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The market value of Ishares Inflation Hedged 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is Ishares Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect Ishares Inflation'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 Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine Ishares Inflation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares Inflation'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.
AGIH
 Etf
  

USD 23.85  0.36  1.49%   

Ishares Inflation Hedged competes with Dupont Denemours; as well as few others. Analyzing Ishares Inflation competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ishares Inflation to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ishares Inflation competition on your existing holdings. Please continue to Ishares Inflation Correlation with its peers.