Ishares Sptsx Composite Etf Analysis
XEI Etf | CAD 28.99 0.01 0.03% |
iShares SPTSX Composite is overvalued with Real Value of 26.4 and Hype Value of 28.99. The main objective of IShares SPTSX etf analysis is to determine its intrinsic value, which is an estimate of what iShares SPTSX Composite is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of iShares SPTSX Composite. On the other hand, technical analysis, focuses on the price and volume data of IShares Etf to identify patterns and trends that may indicate its future price movements.
The IShares SPTSX etf is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada.
IShares |
IShares Etf Analysis Notes
The fund generated five year return of 16.0%. iShares SPTSX Composite has Annual Holdings Turnover of about 68.76% . This fund keeps 99.67% of net assets in stocks. IShares SPTSX last dividend was 0.091 per share. The investment seeks to replicate, net of expenses, the performance of the SPTSX Composite High Dividend Index. iSHARES SP is traded on Toronto Stock Exchange in Canada. For more information please call the company at 866-486-4874.iShares SPTSX Composite Investment Alerts
IShares is showing solid risk-adjusted performance over 90 days | |
Latest headline from news.google.com: Advanced Trading Insights - news.stocktradersdaily.com | |
The fund keeps 99.67% of its net assets in stocks |
Management Efficiency
IShares SPTSX's management efficiency ratios could be used to measure how well IShares SPTSX manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares SPTSX Composite is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 11.2 | Returns 5 Y 16.05 | Returns 1 Y 19.5 | Total Assets 2.1 B | Yield 5.53 |
Top iShares SPTSX Composite Etf Constituents
SLF | Sun Life Financial | Stock | |
BCE | BCE Inc | Stock | |
BNS | Bank of Nova | Stock | |
CM | Canadian Imperial Bank | Stock | |
FTS | Fortis Inc | Stock | |
TRP | TC Energy Corp | Stock | |
MFC | Manulife Financial Corp | Stock | |
NA | National Bank of | Stock | |
RY | Royal Bank of | Stock | |
T | Telus Corp | Stock | |
BMO | Bank of Montreal | Stock | |
PPL | Pembina Pipeline Corp | Stock | |
ENB | Enbridge | Stock |
Institutional Etf Holders for IShares SPTSX
Have you ever been surprised when a price of an equity instrument such as IShares SPTSX is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares SPTSX Composite backward and forwards among themselves. IShares SPTSX's institutional investor refers to the entity that pools money to purchase IShares SPTSX'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.
ETP | First Trust Global | Etf | Global Fixed Income Balanced | |
XTR | iShares Diversified Monthly | Etf | Canadian Neutral Balanced |
Technical Drivers
As of the 20th of July, IShares SPTSX retains the Market Risk Adjusted Performance of (3.19), coefficient of variation of 196.55, and Risk Adjusted Performance of 0.4592. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares SPTSX Composite, as well as the relationship between them.iShares SPTSX Composite Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of IShares SPTSX for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out iShares SPTSX Composite short-term fluctuations and highlight longer-term trends or cycles.
IShares SPTSX Outstanding Bonds
IShares SPTSX issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares SPTSX Composite uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares SPTSX Composite has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
IShares SPTSX Predictive Daily Indicators
IShares SPTSX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares SPTSX etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares SPTSX Forecast Models
IShares SPTSX's time-series forecasting models are one of many IShares SPTSX's etf analysis techniques aimed at predicting 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 IShares SPTSX'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 IShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares SPTSX 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 IShares 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 IShares SPTSX. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The investment seeks to replicate, net of expenses, the performance of the SPTSX Composite High Dividend Index. iSHARES SP is traded on Toronto Stock Exchange in Canada.
Be your own money manager
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 IShares SPTSX to your portfolios without increasing risk or reducing expected return.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
All Next | Launch Module |
Other Information on Investing in IShares Etf
IShares SPTSX financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares SPTSX security.