Qatar Etf Profile

QAT -  USA Etf  

USD 22.80  0.03  0.13%

Market Performance
1 of 100
Odds Of Distress
Less than 1
Qatar Ishares is selling for under 22.80 as of the 22nd of May 2022; that is -0.13 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 22.77. Qatar Ishares has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Qatar Ishares MSCI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of January 2022 and ending today, the 22nd of May 2022. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. More on Qatar Ishares MSCI

Qatar 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Qatar Ishares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Qatar Ishares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Qatar Ishares MSCI is unlikely to experience financial distress in the next 2 years
The fund maintains 99.58% of its assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Qatar Ishares' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssueriShares
DescriptioniShares MSCI Qatar Capped ETF
Inception Date2014-04-29
BenchmarkMSCI All Qatar Capped Index
Entity TypeRegulated Investment Company
Asset Under Management108.43 Million
Average Trading Valume36,303
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationEmerging Markets
RegionMiddle East & Africa
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents100.0
Market MakerJane Street
Total Expense0.57
Management Fee0.57
Nav Price23.31
Two Hundred Day Average21.65
Ytd15.79%
Average Daily Volume In Three Month34.17k
Fifty Two Week Low18.62
As Of Date10th of May 2022
Average Daily Volume Last 10 Day57.46k
Fifty Two Week High25.71
One Month-4.48%
Fifty Day Average24.07
Three Month5.66%
Qatar Ishares MSCI [QAT] is traded in USA and was established 2014-04-29. The fund is classified under Miscellaneous Region category within iShares family. Qatar Ishares MSCI at this time have 107.66 M in assets. , while the total return for the last 3 years was 12.22%.
Check Qatar Ishares Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Qatar Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Qatar Ishares , and the less return is expected.

Qatar Ishares MSCI Currency Exposure (%)

Top Qatar Ishares MSCI Constituents

Qatar Ishares Target Price Odds Analysis

What are Qatar Ishares' target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Qatar Ishares jumping above the current price in 90 days from now is about 92.37%. The Qatar Ishares MSCI probability density function shows the probability of Qatar Ishares etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Qatar Ishares has a beta of 0.0214 indicating as returns on the market go up, Qatar Ishares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Qatar Ishares MSCI will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0116, implying that it can generate a 0.0116 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 22.8HorizonTargetOdds Above 22.8
7.50%90 days
 22.80 
92.37%
Based on a normal probability distribution, the odds of Qatar Ishares to move above the current price in 90 days from now is about 92.37 (This Qatar Ishares MSCI probability density function shows the probability of Qatar Etf to fall within a particular range of prices over 90 days) .

Qatar Ishares Major Institutional Holders

Institutional Holdings refers to the ownership stake in Qatar Ishares that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Qatar Ishares' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Qatar Ishares' value.
InstituionSecurity TypeTotal SharesValue
Jane Street Group LlcFund Units284.8 K6.8 M
View Qatar Ishares Diagnostics

Qatar Ishares MSCI Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Qatar Ishares market risk premium is the additional return an investor will receive from holding Qatar Ishares 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 Qatar Ishares. 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 Qatar Ishares' alpha and beta are two of the key measurements used to evaluate Qatar Ishares' performance over the market, the standard measures of volatility play an important role as well.

Qatar Ishares MSCI Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Qatar Ishares MSCI Sinh Values Of Price Series is a hyperbolic price transformation function.
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Qatar Ishares Against Markets

Picking the right benchmark for Qatar Ishares 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 Qatar Ishares 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 Qatar Ishares is critical whether you are bullish or bearish towards Qatar Ishares MSCI at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Qatar Ishares without increasing your portfolio risk or giving up 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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Investing Qatar Ishares MSCI

You need to understand the risk of investing before taking a position in Qatar Ishares. The danger of trading Qatar Ishares MSCI 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 Qatar Ishares 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 Qatar Ishares. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Qatar Ishares MSCI 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.
Please see Your Equity Center. Note that the Qatar Ishares MSCI information on this page should be used as a complementary analysis to other Qatar Ishares' 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Qatar Ishares MSCI price analysis, check to measure Qatar Ishares' 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 Qatar Ishares is operating at the current time. Most of Qatar Ishares' value examination focuses on studying past and present price action to predict the probability of Qatar Ishares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Qatar Ishares' price. Additionally, you may evaluate how the addition of Qatar Ishares to your portfolios can decrease your overall portfolio volatility.
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The market value of Qatar Ishares MSCI is measured differently than its book value, which is the value of Qatar that is recorded on the company's balance sheet. Investors also form their own opinion of Qatar Ishares' value that differs from its market value or its book value, called intrinsic value, which is Qatar Ishares' 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 Qatar Ishares' market value can be influenced by many factors that don't directly affect Qatar Ishares' 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 Qatar Ishares' value and its price as these two are different measures arrived at by different means. Investors typically determine Qatar Ishares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qatar Ishares' 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.