Ishares Gsci Commodity Etf Market Outlook
| COMT Etf | USD 26.70 0.04 0.15% |
Slightly above 54% of IShares GSCI's investor base is interested to short. The current sentiment regarding investing in iShares GSCI Commodity etf implies that many traders are impartial. IShares GSCI's investing sentiment can be driven by a variety of factors including economic data, IShares GSCI's earnings reports, geopolitical events, and overall market trends.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use IShares GSCI's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward iShares GSCI Commodity.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding iShares GSCI Commodity is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell iShares GSCI Commodity given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for iShares GSCI Commodity, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute IShares GSCI Advice
The IShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on iShares GSCI Commodity. Macroaxis does not own or have any residual interests in iShares GSCI Commodity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares GSCI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon iShares GSCI Commodity has a Risk Adjusted Performance of 0.0707, Jensen Alpha of 0.077, Total Risk Alpha of 0.0011, Sortino Ratio of 0.0202 and Treynor Ratio of 0.6812Our trade recommendations module complements current analysts and expert consensus on iShares GSCI Commodity. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Use IShares GSCI price to sales, one year return, as well as the relationship between the One Year Return and last dividend paid to ensure your buy or sell decision on iShares GSCI Commodity is adequate.
IShares GSCI Trading Alerts and Improvement Suggestions
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
IShares GSCI Returns Distribution Density
The distribution of IShares GSCI's historical returns is an attempt to chart the uncertainty of IShares GSCI's future price movements. The chart of the probability distribution of IShares GSCI daily returns describes the distribution of returns around its average expected value. We use iShares GSCI Commodity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares GSCI returns is essential to provide solid investment analysis for IShares GSCI.
| Mean Return | 0.09 | Value At Risk | -1.65 | Potential Upside | 1.77 | Standard Deviation | 1.12 |
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 GSCI 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 GSCI 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 GSCI 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 GSCI'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 | 0.08 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.02 |
IShares GSCI Volatility Alert
iShares GSCI Commodity has relatively low volatility with skewness of -0.69 and kurtosis of 1.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares GSCI'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 GSCI'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 GSCI Fundamentals Vs Peers
Comparing IShares GSCI'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 GSCI's direct or indirect competition across all of the common fundamentals between IShares GSCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares GSCI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares GSCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares GSCI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares GSCI to competition |
| Fundamentals | IShares GSCI | Peer Average |
| Price To Earning | 22.91 X | 3.15 X |
| Price To Book | 1.72 X | 0.39 X |
| Price To Sales | 1.29 X | 0.33 X |
| Beta | 0.88 | |
| One Year Return | 9.20 % | (0.97) % |
| Three Year Return | 4.50 % | 3.23 % |
| Five Year Return | 10.70 % | 1.12 % |
| Ten Year Return | 8.40 % | 1.20 % |
| Net Asset | 2.27 B | 2.29 B |
| Last Dividend Paid | 0.86 | 0.14 |
| Bond Positions Weight | 0.91 % | 8.16 % |
IShares GSCI 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 GSCI Buy or Sell Advice
When is the right time to buy or sell iShares GSCI Commodity? 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.
Use Investing Ideas to Build Portfolios
In addition to having IShares GSCI 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 56 constituents at this time.
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Check out IShares GSCI 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
iShares GSCI Commodity's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares GSCI's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since IShares GSCI's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between IShares GSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares GSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, IShares GSCI'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.