Ishares Jp Morgan Etf Beta
| SEML Etf | 35.31 0.05 0.14% |
Fundamental analysis of IShares JP allows traders to better anticipate movements in IShares JP's stock price by examining its financial health and performance throughout various phases of its business cycle.
IShares |
iShares JP Morgan ETF Beta Analysis
IShares JP's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, iShares JP Morgan has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Global Emerging Markets Bond - Local Currency (which currently averages 0.0) category. This indicator is about the same for all United Kingdom etfs average (which is currently at 0.0).
IShares Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares JP's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares JP could also be used in its relative valuation, which is a method of valuing IShares JP by comparing valuation metrics of similar companies.IShares JP is currently under evaluation in beta as compared to similar ETFs.
IShares Fundamentals
| One Year Return | 13.90 % | |||
| Three Year Return | 8.50 % | |||
| Five Year Return | 0.40 % | |||
| Ten Year Return | 2.60 % |
About IShares JP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares JP Morgan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares JP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares JP Morgan 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.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares JP Morgan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.