Ishares Fallen Angels Etf Profile
| FALN Etf | USD 26.22 0.01 0.04% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Fallen is selling at 26.22 as of the 24th of April 2024; that is -0.04 percent decrease since the beginning of the trading day. The etf's open price was 26.23. IShares Fallen has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares Fallen Angels are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the Underlying Index, and the Fund will invest at least 90 percent of its assets in fixed income securities of the types included in the Underlying Index. US Fallen is traded on NASDAQ Exchange in the United States.. More on iShares Fallen Angels
Moving together with IShares Etf
| 0.92 | HYG | iShares iBoxx High Aggressive Push | PairCorr |
| 0.86 | USHY | iShares Broad USD | PairCorr |
| 0.84 | JNK | SPDR Bloomberg High | PairCorr |
| 0.82 | SHYG | iShares 0 5 | PairCorr |
| 0.92 | HYLB | Xtrackers USD High | PairCorr |
| 0.87 | SJNK | SPDR Bloomberg Short | PairCorr |
| 0.93 | ANGL | VanEck Fallen Angel | PairCorr |
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. IShares Fallen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Fallen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | High Yield Bond, iShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 0.96 |
| Name | iShares Fallen Angels USD Bond ETF |
| Currency Code | USD |
| In Threey Volatility | 8.62 |
| 1y Volatility | 7.02 |
| 200 Day M A | 25.748 |
| 50 Day M A | 26.5178 |
| Code | FALN |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.06) |
| Type | ETF |
iShares Fallen Angels [FALN] is traded in USA and was established 2016-06-14. The fund is listed under High Yield Bond category and is part of iShares family. iShares Fallen Angels currently have 2.23 B in assets under management (AUM). , while the total return for the last 3 years was 0.9%.
Check IShares Fallen Probability Of Bankruptcy
IShares Fallen Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of IShares Fallen jumping above the current price in 90 days from now is about 73.62%. The iShares Fallen Angels probability density function shows the probability of IShares Fallen etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days IShares Fallen has a beta of 0.3743. This usually indicates as returns on the market go up, IShares Fallen average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Fallen Angels will be expected to be much smaller as well. Additionally, iShares Fallen Angels has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of IShares Fallen to move above the current price in 90 days from now is about 73.62 (This iShares Fallen Angels probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Fallen Top Holders
| BAMPX | Blackrock Moderate Prepared | Mutual Fund | Allocation--30% to 50% Equity |
| BRMPX | Blackrock Moderate Prepared | Mutual Fund | Allocation--30% to 50% Equity |
| ACMIX | Absolute Capital Defender | Mutual Fund | Tactical Allocation |
| BCMPX | Blackrock Moderate Prepared | Mutual Fund | Allocation--30% to 50% Equity |
| BIMPX | Blackrock Moderate Prepared | Mutual Fund | Allocation--30% to 50% Equity |
| AHHX | Cavalier Investments | Etf | High Yield Bond |
| BCCPX | Blackrock Conservtive Prprdptfinvstrc | Mutual Fund | Allocation--15% to 30% Equity |
iShares Fallen Angels Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Fallen market risk premium is the additional return an investor will receive from holding IShares Fallen 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 IShares Fallen. 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 IShares Fallen's alpha and beta are two of the key measurements used to evaluate IShares Fallen's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0025 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.22) |
IShares Fallen Against Markets
Picking the right benchmark for IShares Fallen 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 IShares Fallen 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 IShares Fallen is critical whether you are bullish or bearish towards iShares Fallen Angels at a given time. Please also check how IShares Fallen's historical prices are related to one of the top price index indicators.
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How to buy IShares Etf?
Before investing in IShares Fallen, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Fallen. To buy IShares Fallen etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Fallen. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Fallen etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares Fallen Angels etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iShares Fallen Angels etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares Fallen Angels, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares Fallen guide.
Already Invested in iShares Fallen Angels?
The danger of trading iShares Fallen Angels 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 IShares Fallen 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 IShares Fallen. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares Fallen Angels 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.
When determining whether iShares Fallen Angels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Fallen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Fallen Angels Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Fallen Angels Etf: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Fallen Angels. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of iShares Fallen Angels is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Fallen's value that differs from its market value or its book value, called intrinsic value, which is IShares Fallen'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 IShares Fallen's market value can be influenced by many factors that don't directly affect IShares Fallen'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 IShares Fallen's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Fallen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Fallen'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.