iShares Latin America Etf Volatility Indicators Average True Range

ILF Etf  USD 33.67  -1.26  -3.61%   
This volatility indicators tool runs Average True Range indicator and companion studies for IShares Latin. Signals here center on volatility indicators and range-based signals alongside volatility and performance references.Provide Time Period to run the technical study.

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of iShares Latin America volatility. High ATR values indicate high volatility, and low values indicate low volatility.

IShares Latin Technical Analysis Modules

Most technical analysis of IShares Latin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IShares from various momentum indicators to cycle indicators. When you analyze IShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About iShares Latin America 40 ETF

Downside profile and drawdown behavior are read alongside tracking stability. Downside profile remains relatively contained. The five-year return stands at 12.0%.

Methodology

Unless otherwise specified, data for iShares Latin America is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. iShares Latin America market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. iShares Latin America may trade at a premium or discount to its reported net asset value (NAV) depending on intraday supply, demand, and underlying basket liquidity. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

iShares Latin America may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.


Become your own money manager

Tracking IShares Latin inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

Did you try this?

Run Share Portfolio Now

   

Share Portfolio

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum Idea
Momentum
Invested over 20 shares
Dividend Beast Idea
Dividend Beast
Invested over 40 shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 60 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 200 shares
Investor Favorites Idea
Investor Favorites
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested over 60 shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Impulse Idea
Impulse
Invested over 200 shares
Cash Cows Idea
Cash Cows
Invested few shares
Blockchain Idea
Blockchain
Invested few shares
ESG Investing Idea
ESG Investing
Invested few shares

More Resources for IShares Etf Analysis

A comprehensive view of iShares Latin America starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for iShares Latin America Etf. Key reports that frame iShares Latin America Etf are listed below:
IShares Latin has a market cap of 1.19 B, operating margin of 85.3%, ROE of 27.51%. Review Risk vs Return Analysis for broader portfolio context. This reflects a position in iShares Latin America in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Analysis related to IShares Latin should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
iShares Latin America market price can diverge from book value, the accounting figure shown on IShares balance sheet. IShares Latin's market capitalization is 1.19 B. A P/B ratio of 0.92 suggests IShares Latin trades near or below book value. Enterprise value stands at 1.9 B. Intrinsic value is an analytical estimate of IShares Latin's underlying worth that can differ from price and book value. Valuation methods help interpret those gaps.
It is useful to distinguish IShares Latin's value from its trading price, which are computed with different methods. For IShares Latin, key inputs include a P/E ratio of 4.52, a P/B ratio of 0.92, a profit margin of 970.25%, and ROE of 27.51%. By contrast, market price reflects the level where buyers and sellers transact.