Ishares Bond Positions Weight

AGIH
 Etf
  

USD 24.39  0.02  0.08%   

Ishares Inflation Hedged fundamentals help investors to digest information that contributes to Ishares Inflation's financial success or failures. It also enables traders to predict the movement of Ishares Etf. The fundamental analysis module provides a way to measure Ishares Inflation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ishares Inflation etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Ishares Bond Positions Weight Analysis

Ishares Inflation's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current Ishares Inflation Bond Positions Weight

    
  5.59 %  
Most of Ishares Inflation's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ishares Inflation Hedged is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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Ishares Inflation Bond Positions Weight Component Assessment

In accordance with the recently published financial statements, Ishares Inflation Hedged has a Bond Positions Weight of 5.59%. This is 26.35% lower than that of the iShares family and 94.35% lower than that of the Family category. The bond positions weight for all United States etfs is 31.5% higher than that of the company.

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Fund Asset Allocation for Ishares Inflation

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.
   Value   
       Instrument Type  

Ishares Fundamentals

About Ishares Inflation Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ishares Inflation Hedged's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ishares Inflation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ishares Inflation Hedged based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. Ishares Inflation is traded on NYSEARCA Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Ishares Inflation 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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Pair Trading with Ishares Inflation

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ishares Inflation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ishares Inflation will appreciate offsetting losses from the drop in the long position's value.

Moving against Ishares Inflation

-0.71AMLXAmylyx Pharmaceuticals Upward RallyPairCorr
The ability to find closely correlated positions to Ishares Inflation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ishares Inflation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ishares Inflation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ishares Inflation Hedged to buy it.
The correlation of Ishares Inflation is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ishares Inflation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ishares Inflation Hedged moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ishares Inflation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Ishares Inflation Piotroski F Score and Ishares Inflation Altman Z Score analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.