The Technical Analyst
iShares Microcap [IWC]
Exchange: NYSE
iShares Microcap Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.41% $117.39
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 823.15 mill |
| EPS: | 11.18 |
| P/E: | 10.50 |
| Earnings Date: | N/A |
| SharesOutstanding: | 7.01 mill |
| Avg Daily Volume: | 0.0335 mill |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.44x |
| Company: PE 10.50 | sector: PE 23.85 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.78x |
| Company: PE 10.50 | industry: PE 13.52 |
| DISCOUNTED CASH FLOW VALUE |
|---|
| N/A |
| N/A |
| Expected Trading Range (DAY) |
|---|
|
$ 115.25 - 119.53 ( +/- 1.82%) |
| ATR Model: 14 days |
Forecast:
16:00 - $117.48
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $117.48
Forecast 2: 16:00 - $117.48
Forecast 3: 16:00 - $117.48
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $117.39 (-0.41% ) |
| Volume | 0.0186 mill |
| Avg. Vol. | 0.0335 mill |
| % of Avg. Vol | 55.43 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For IWC
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
IWC
The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Latest News
2024-02-26 04:34:52 - Seeking Alpha
IWC: If It's A Bull Market, Micro Is Next
The current bull market has been driven by large-cap momentum, but if you believe small-caps will lead the next phase, consider investing in the iShares Micro-Cap ETF. IWC provides exposure to micro-cap stocks, which have the potential for significant returns but also come with higher risks due to their smaller size and limited resources. The fund holds a diversified portfolio of about 1,500 micro-cap stocks, with the biggest allocation in the healthcare sector.
2023-12-11 01:32:37 - Seeking Alpha
IWC: Passive Investing Lags In Microcaps
Microcap investing can lead to extraordinary returns, but retail investors are at a disadvantage due to lack of information and coverage. The iShares Micro-Cap ETF suffers from this information disadvantage and has modest long-term returns. Investors should seek professional advice from experts like the Royce Micro-Cap Trust, which has outperformed the IWC ETF on all time frames.
2023-09-28 03:31:54 - Seeking Alpha
IWC: Micro-Cap Index ETF, Uncompelling Investment Thesis
The iShares Micro-Cap ETF is a simple micro-cap index ETF. The fund provides diversified exposure to a less common equity niche, and sports a cheap valuation. It seems that IWC currently trades with a cheap valuation but there is a catch.
2023-07-31 06:46:15 - Seeking Alpha
IWC: A Decent Way To Gain Exposure To Smallest Stocks
iShares Micro-Cap ETF focuses on the smallest stocks in the market, holding over 1,500 stocks, including biotech companies and pre-revenue companies. Microcap stocks are believed to underperform during bear markets and outperform during secular bull markets, but this is only true under certain circumstances. The fund is overweight in financial stocks, particularly regional banks, which could face risks in the event of a credit crunch.
2023-05-31 08:11:38 - InvestorPlace
3 High-Potential Penny Stocks to Buy Now
When it comes to penny stocks to buy now, be aware of the risks. While some of these little guys can rocket, some will be duds, which can wipe out your account.
2023-03-23 14:51:15 - Investors Business Daily
Little Known Growth Stock With Extraordinary Traits Makes Bullish Move
Growth stock Napco Security Tech is building a cup base. Several technical indicators show strength as the stock moves toward a buy point.
2023-02-21 13:42:33 - Seeking Alpha
IWC: Efficient, Potentially High-Return Way To Access The Smallest Stocks
iShares Micro-Cap ETF is an exchange-traded fund that targets investment in public companies with market caps as low as $400mm. This is the most efficient way I have found to include a wide array of very small companies in my portfolio.
2022-11-10 00:04:51 - Seeking Alpha
IWC: It Is Worth Being Pickier
IWC has a straightforward investment strategy revolving around the smallest names in the U.S. equity universe. The article provides a detailed look at the IWC portfolio, with quality and valuation characteristics discussed as those of paramount importance in a higher interest rates era.
2022-08-19 12:17:55 - Seeking Alpha
IWC Might Be Alright Even If We Oppose The Principle Of Micro-Cap ETFs
In our opinion, it doesn't make sense to buy an ETF of micro-cap stocks. The whole idea of investing in micro-cap is that the market is less efficient, so you'd be rewarded by selectivity and conviction.
2022-08-11 15:40:04 - Seeking Alpha
IWC: Micro-Caps Outperform As Meme Stocks Make A Comeback
Domestic small- and micro-cap stocks have surged in the last few weeks as speculation returns. The iShares Micro-Cap ETF is outperforming the S&P 500 since late July, perhaps associated with wild upside in once-popular meme stocks.