IShares Trust (Brazil) Buy Hold or Sell Recommendation
| BEFG39 Etf | 57.00 0.66 1.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iShares Trust is 'Strong Sell'. Macroaxis provides IShares Trust buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEFG39 positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. Note, we conduct extensive research on individual funds such as IShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards iShares Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
IShares |
Execute IShares Trust Buy or Sell Advice
The IShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iShares Trust . Macroaxis does not own or have any residual interests in iShares Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Trust's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details |
IShares Trust Trading Alerts and Improvement Suggestions
| iShares Trust generated a negative expected return over the last 90 days |
IShares Trust Returns Distribution Density
The distribution of IShares Trust's historical returns is an attempt to chart the uncertainty of IShares Trust's future price movements. The chart of the probability distribution of IShares Trust daily returns describes the distribution of returns around its average expected value. We use iShares Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Trust returns is essential to provide solid investment advice for IShares Trust.
| Mean Return | -0.02 | Value At Risk | -1.14 | Potential Upside | 0.77 | Standard Deviation | 0.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IShares Trust historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IShares Trust Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IShares Trust or IShares sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IShares Trust's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.17 |
IShares Trust Volatility Alert
iShares Trust exhibits very low volatility with skewness of 1.79 and kurtosis of 19.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Trust's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IShares Trust's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IShares Trust Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 57.0 | |||
| Day Typical Price | 57.0 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (0.66) |
Use Investing Ideas to Build Portfolios
In addition to having IShares Trust in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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