Ireit Marketvector Etf Buy Hold or Sell Recommendation
| IRET Etf | USD 19.64 0.38 1.97% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iREIT MarketVector is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell iREIT MarketVector given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for iREIT MarketVector, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out IREIT MarketVector 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 IREIT and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards iREIT MarketVector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
IREIT |
Execute IREIT MarketVector Buy or Sell Advice
The IREIT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iREIT MarketVector. Macroaxis does not own or have any residual interests in iREIT MarketVector or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IREIT MarketVector's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
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 | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
IREIT MarketVector Trading Alerts and Improvement Suggestions
| iREIT MarketVector generated a negative expected return over the last 90 days | |
| iREIT MarketVector currently holds 774.8 M in liabilities with Debt to Equity (D/E) ratio of 1.04, which is about average as compared to similar companies. iREIT MarketVector has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IREIT MarketVector until it has trouble settling it off, either with new capital or with free cash flow. So, IREIT MarketVector's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iREIT MarketVector sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IREIT to invest in growth at high rates of return. When we think about IREIT MarketVector's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of IREIT MarketVector shares are owned by institutional investors | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
IREIT MarketVector Returns Distribution Density
The distribution of IREIT MarketVector's historical returns is an attempt to chart the uncertainty of IREIT MarketVector's future price movements. The chart of the probability distribution of IREIT MarketVector daily returns describes the distribution of returns around its average expected value. We use iREIT MarketVector price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IREIT MarketVector returns is essential to provide solid investment advice for IREIT MarketVector.
| Mean Return | -0.11 | Value At Risk | -1.76 | Potential Upside | 1.31 | Standard Deviation | 1.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IREIT MarketVector 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.
IREIT MarketVector 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 IREIT MarketVector or Diversified REITs 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 IREIT MarketVector'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 IREIT 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 | -0.06 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.01 |
IREIT MarketVector Volatility Alert
iREIT MarketVector exhibits very low volatility with skewness of -0.85 and kurtosis of 1.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IREIT MarketVector'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 IREIT MarketVector'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.IREIT MarketVector Fundamentals Vs Peers
Comparing IREIT MarketVector'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 IREIT MarketVector's direct or indirect competition across all of the common fundamentals between IREIT MarketVector and the related equities. This way, we can detect undervalued stocks with similar characteristics as IREIT MarketVector or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IREIT MarketVector's fundamental indicators could also be used in its relative valuation, which is a method of valuing IREIT MarketVector by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IREIT MarketVector to competition |
| Fundamentals | IREIT MarketVector | Peer Average |
| Price To Earning | 17.49 X | 3.15 X |
| Price To Book | 1.73 X | 0.39 X |
| Price To Sales | 5.38 X | 0.33 X |
| Beta | 1.04 | |
| Annual Yield | 0.04 % | 0.28 % |
| One Year Return | 3.10 % | (0.97) % |
| Five Year Return | 5.56 % | 1.12 % |
| Net Asset | 1.46 B | 2.29 B |
| Last Dividend Paid | 2.8 | 0.14 |
Note: Acquisition by Mark Decker of 100 shares of IREIT MarketVector at 5.575 subject to Rule 16b-3 [view details]
IREIT MarketVector Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IREIT . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 19.64 | |||
| Day Typical Price | 19.64 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.38 |
About IREIT MarketVector Buy or Sell Advice
When is the right time to buy or sell iREIT MarketVector? Buying financial instruments such as IREIT 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 IREIT MarketVector 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of iREIT MarketVector is measured differently than its book value, which is the value of IREIT that is recorded on the company's balance sheet. Investors also form their own opinion of IREIT MarketVector's value that differs from its market value or its book value, called intrinsic value, which is IREIT MarketVector'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 IREIT MarketVector's market value can be influenced by many factors that don't directly affect IREIT MarketVector'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 IREIT MarketVector's value and its price as these two are different measures arrived at by different means. Investors typically determine if IREIT MarketVector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IREIT MarketVector'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.