Ishares Ibonds Dec Etf Buy Hold or Sell Recommendation
| IBTI Etf | USD 21.85 0.03 0.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iShares iBonds Dec is 'Sell'. The recommendation algorithm takes into account all of IShares IBonds' available fundamental, technical, and predictive indicators you will find on this site.
Check out IShares IBonds 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 iBonds Dec. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
IShares |
Execute IShares IBonds 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 iBonds Dec. Macroaxis does not own or have any residual interests in iShares iBonds Dec or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares IBonds' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | 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 | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
IShares IBonds Trading Alerts and Improvement Suggestions
| iShares iBonds Dec generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: iShares iBonds Dec 2027 Term Treasury ETF To Go Ex-Dividend on December 18th | |
| The fund created three year return of -2.0% | |
| iShares iBonds Dec retains all of the assets under management (AUM) in different types of exotic instruments |
IShares IBonds Returns Distribution Density
The distribution of IShares IBonds' historical returns is an attempt to chart the uncertainty of IShares IBonds' future price movements. The chart of the probability distribution of IShares IBonds daily returns describes the distribution of returns around its average expected value. We use iShares iBonds Dec price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares IBonds returns is essential to provide solid investment advice for IShares IBonds.
| Mean Return | -0.03 | Value At Risk | -0.32 | Potential Upside | 0.23 | Standard Deviation | 0.18 |
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 IBonds 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 IBonds 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 IBonds 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 IBonds' 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 | -0.04 | |
β | Beta against Dow Jones | -0.0047 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.33 |
IShares IBonds Volatility Alert
iShares iBonds Dec exhibits very low volatility with skewness of -0.42 and kurtosis of 1.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares IBonds' 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 IBonds' 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 IBonds Fundamentals Vs Peers
Comparing IShares IBonds' 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 IBonds' direct or indirect competition across all of the common fundamentals between IShares IBonds and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares IBonds or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares IBonds' fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares IBonds by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares IBonds to competition |
| Fundamentals | IShares IBonds | Peer Average |
| Beta | 0.76 | |
| One Year Return | 2.40 % | (0.97) % |
| Three Year Return | (2.00) % | 3.23 % |
| Net Asset | 30.58 M | 2.29 B |
| Last Dividend Paid | 0.0223 | 0.14 |
IShares IBonds 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 IBonds Buy or Sell Advice
When is the right time to buy or sell iShares iBonds Dec? 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.
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Check out IShares IBonds 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of iShares iBonds Dec 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 IBonds' value that differs from its market value or its book value, called intrinsic value, which is IShares IBonds' 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 IBonds' market value can be influenced by many factors that don't directly affect IShares IBonds' 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 IBonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBonds' 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.