Ishares 1 10yr Laddered Etf Buy Hold or Sell Recommendation
| CBH Etf | CAD 17.59 0.06 0.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iShares 1 10Yr Laddered is 'Cautious Hold'. The recommendation algorithm takes into account all of IShares 1's available fundamental, technical, and predictive indicators you will find on this site.
Check out IShares 1 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 1 10Yr Laddered. 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 1 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 1 10Yr Laddered. Macroaxis does not own or have any residual interests in iShares 1 10Yr Laddered or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares 1's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | 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 | |
Analyst Consensus | Not Available | Details |
IShares 1 Trading Alerts and Improvement Suggestions
| The fund holds about 99.93% of its assets under management (AUM) in fixed income securities |
IShares 1 Returns Distribution Density
The distribution of IShares 1's historical returns is an attempt to chart the uncertainty of IShares 1's future price movements. The chart of the probability distribution of IShares 1 daily returns describes the distribution of returns around its average expected value. We use iShares 1 10Yr Laddered price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares 1 returns is essential to provide solid investment advice for IShares 1.
| Mean Return | 0.01 | Value At Risk | -0.28 | Potential Upside | 0.39 | Standard Deviation | 0.19 |
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 1 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 1 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 1 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 1'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 | 0.02 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.43 |
IShares 1 Volatility Alert
iShares 1 10Yr Laddered exhibits very low volatility with skewness of -0.45 and kurtosis of 1.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares 1'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 1'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 1 Fundamentals Vs Peers
Comparing IShares 1'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 1's direct or indirect competition across all of the common fundamentals between IShares 1 and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares 1 or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares 1's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares 1 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares 1 to competition |
| Fundamentals | IShares 1 | Peer Average |
| Beta | 0.73 | |
| One Year Return | 8.10 % | (0.97) % |
| Three Year Return | 1.50 % | 3.23 % |
| Five Year Return | 1.80 % | 1.12 % |
| Ten Year Return | 2.20 % | 1.20 % |
| Net Asset | 330.27 M | 2.29 B |
| Last Dividend Paid | 0.049 | 0.14 |
| Bond Positions Weight | 99.93 % | 8.16 % |
IShares 1 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.
| Accumulation Distribution | 1.08 | |||
| Daily Balance Of Power | (6.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.6 | |||
| Day Typical Price | 17.59 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.06) |
About IShares 1 Buy or Sell Advice
When is the right time to buy or sell iShares 1 10Yr Laddered? 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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World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 38 constituents at this time.
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Other Information on Investing in IShares Etf
IShares 1 financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares 1 security.