EAFE Small-Cap Etf Analysis

SCZ
 Etf
  

USD 59.56  0.64  1.09%   

The current indifference towards the small price fluctuations of EAFE Small-Cap Ishares created some momentum for investors as it was traded today as low as 59.05 and as high as 59.56 per share. The fund executives did not add any value to EAFE Small-Cap investors in July. However, most investors can still diversify their portfolios with EAFE Small-Cap Ishares to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 1.38. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, take a look at World Market Map.
  
The EAFE Small-Cap etf analysis report makes it easy to digest most publicly released information about EAFE Small-Cap and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. EAFE Small-Cap Etf analysis module also helps to analyze the EAFE Small-Cap price relationship with some important fundamental indicators such as market cap and management efficiency.

EAFE Small-Cap Etf Analysis Notes

EAFE Small-Cap is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 2374 constituents with avarage daily trading value of 1.2 M. The fund charges 0.39 percent management fee with total expences of 0.39 percent of total asset. The fund maintains 98.54% of assets in stocks. EAFE Small-Cap Ishares last dividend was 0.545 per share. 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. EAFE Small-Cap is traded on NYSEArca Exchange in the United States. To find out more about EAFE Small-Cap Ishares contact Andrew Okai at NA.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

EAFE Small-Cap Ishares Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EAFE Small-Cap's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EAFE Small-Cap Ishares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
EAFE Small-Cap has high likelihood to experience some financial distress in the next 2 years
The fund maintains 98.54% of its assets in stocks

EAFE Small-Cap Market Capitalization

The company currently falls under '' category with total capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EAFE Small-Cap's market, we take the total number of its shares issued and multiply it by EAFE Small-Cap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

EAFE Small-Cap management efficiency ratios could be used to measure how well eafe small-cap ishares manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Institutional Etf Holders for EAFE Small-Cap

Have you ever been surprised when a price of an equity instrument such as EAFE Small-Cap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EAFE Small-Cap Ishares backward and forwards among themselves. EAFE Small-Cap's institutional investor refers to the entity that pools money to purchase EAFE Small-Cap's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Information
Ratio
Value
At Risk
GTAQXGoldman Sachs Target(0.004) (2.38) 
GTASXGoldman Sachs Target(0.0053) (2.42) 
LPRKXBlackrock Lifepath Dynamic(0.0243) (2.26) 
TLISXTiaa-Cref Quant International(0.06) (2.18) 
LPDAXBlackrock Lifepath Dynamic(0.0127) (2.58) 
GTZMXGoldman Sachs Target(0.014) (2.28) 
LENIXBlackrock Lifepath ESG(0.0424) (1.75) 
GTZQXGoldman Sachs Target(0.0056) (2.45) 
LPJRXBlackrock Lifepath Dynamic(0.0366) (2.04) 
LEHAXBlackrock Lifepath ESG(0.0032) (2.47) 
LPSFXBlackrock Lifepath Dynamic(0.0218) (2.20) 
LPJAXBlackrock Lifepath Dynamic(0.0354) (2.04) 
GTREXGoldman Sachs Target(0.0069) (2.39) 
Note, although EAFE Small-Cap's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 17th of August 2022, EAFE Small-Cap shows the mean deviation of 1.1, and Downside Deviation of 1.42. In connection with fundamental indicators, the technical analysis model provides you with a way to check potential technical drivers of EAFE Small-Cap, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for EAFE Small-Cap Ishares, which can be compared to its rivals. Please confirm EAFE Small-Cap Ishares downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if EAFE Small-Cap Ishares is priced fairly, providing market reflects its regular price of 59.56 per share.

EAFE Small-Cap Ishares Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EAFE Small-Cap middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EAFE Small-Cap Ishares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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EAFE Small-Cap Technical and Predictive Indicators

EAFE Small-Cap Forecast Models

EAFE Small-Cap time-series forecasting models is one of many EAFE Small-Cap's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EAFE Small-Cap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About EAFE Small-Cap Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how EAFE Small-Cap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EAFE Small-Cap shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Etf such as EAFE Small-Cap. By using and applying EAFE Small-Cap Etf analysis, traders can create a robust methodology for identifying EAFE Small-Cap entry and exit points for their positions.
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. EAFE Small-Cap is traded on NYSEArca Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding EAFE Small-Cap to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the EAFE Small-Cap Ishares information on this page should be used as a complementary analysis to other EAFE Small-Cap'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for EAFE Small-Cap Etf analysis

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