Ishares Convertible Bond Etf Buy Hold or Sell Recommendation
| CVD Etf | CAD 17.33 0.02 0.12% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding iShares Convertible Bond is 'Cautious Hold'. The recommendation algorithm takes into account all of IShares Convertible's available fundamental, technical, and predictive indicators you will find on this site.
Check out IShares Convertible Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Convertible Bond. 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.
IShares |
Execute IShares Convertible 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 Convertible Bond. Macroaxis does not own or have any residual interests in iShares Convertible Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Convertible's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
IShares Convertible Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: CI CDN Convert Bond ETF Quote - Press Release - The Globe and Mail | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
IShares Convertible Returns Distribution Density
The distribution of IShares Convertible's historical returns is an attempt to chart the uncertainty of IShares Convertible's future price movements. The chart of the probability distribution of IShares Convertible daily returns describes the distribution of returns around its average expected value. We use iShares Convertible Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Convertible returns is essential to provide solid investment advice for IShares Convertible.
| Mean Return | 0.03 | Value At Risk | -0.8 | Potential Upside | 0.82 | Standard Deviation | 0.48 |
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 Convertible 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 Convertible 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 Convertible 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 Convertible'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 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.22 |
IShares Convertible Volatility Alert
iShares Convertible Bond exhibits very low volatility with skewness of -0.21 and kurtosis of 1.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Convertible'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 Convertible'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 Convertible Fundamentals Vs Peers
Comparing IShares Convertible's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IShares Convertible's direct or indirect competition across all of the common fundamentals between IShares Convertible and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Convertible or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Convertible's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Convertible by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Convertible to competition |
| Fundamentals | IShares Convertible | Peer Average |
| Beta | 0.09 | |
| One Year Return | 18.30 % | (0.97) % |
| Three Year Return | 2.70 % | 3.23 % |
| Five Year Return | 3.70 % | 1.12 % |
| Ten Year Return | 3.70 % | 1.20 % |
| Net Asset | 114.82 M | 2.29 B |
| Last Dividend Paid | 0.069 | 0.14 |
IShares Convertible 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.
About IShares Convertible Buy or Sell Advice
When is the right time to buy or sell iShares Convertible Bond? Buying financial instruments such as IShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out IShares Convertible Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.