IShares EURO (Netherlands) Market Outlook
| DJSC Etf | EUR 51.76 0.21 0.41% |
Slightly above 53% of IShares EURO's investor base is interested to short. The current sentiment regarding investing in iShares EURO STOXX etf implies that many traders are impartial. IShares EURO's investing sentiment can be driven by a variety of factors including economic data, IShares EURO's earnings reports, geopolitical events, and overall market trends.
Comfort Level 47
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 EURO'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 EURO STOXX.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iShares EURO STOXX is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell iShares EURO STOXX given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for iShares EURO STOXX, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute IShares EURO Advice
The IShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on iShares EURO STOXX. Macroaxis does not own or have any residual interests in iShares EURO STOXX or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares EURO's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon iShares EURO STOXX has a Risk Adjusted Performance of 0.1557, Jensen Alpha of 0.0999, Total Risk Alpha of 0.067, Sortino Ratio of 0.0889 and Treynor Ratio of 0.3063Our trade recommendations tool can be used to complement iShares EURO STOXX advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Please utilize iShares EURO STOXX five year return, net asset, equity positions weight, as well as the relationship between the ten year return and last dividend paid to make buy, hold, or sell decision on IShares EURO.
IShares EURO Trading Alerts and Improvement Suggestions
| The fund retains 99.34% of its assets under management (AUM) in equities |
IShares EURO Returns Distribution Density
The distribution of IShares EURO's historical returns is an attempt to chart the uncertainty of IShares EURO's future price movements. The chart of the probability distribution of IShares EURO daily returns describes the distribution of returns around its average expected value. We use iShares EURO STOXX price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares EURO returns is essential to provide solid investment analysis for IShares EURO.
| Mean Return | 0.14 | Value At Risk | -1.13 | Potential Upside | 1.11 | Standard Deviation | 0.68 |
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 EURO 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 EURO 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 EURO or BlackRock Asset Management Ireland - ETF 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 EURO'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 | 0.1 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | 0.09 |
IShares EURO Volatility Alert
iShares EURO STOXX exhibits relatively low volatility with skewness of -0.18 and kurtosis of 0.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares EURO'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 EURO'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 EURO Fundamentals Vs Peers
Comparing IShares EURO'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 EURO's direct or indirect competition across all of the common fundamentals between IShares EURO and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares EURO or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares EURO's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares EURO by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares EURO to competition |
| Fundamentals | IShares EURO | Peer Average |
| Beta | 1.0 | |
| One Year Return | 21.60 % | (0.97) % |
| Three Year Return | 8.00 % | 3.23 % |
| Five Year Return | 6.70 % | 1.12 % |
| Ten Year Return | 9.20 % | 1.20 % |
| Net Asset | 509.89 M | 2.29 B |
| Last Dividend Paid | 0.0221 | 0.14 |
| Equity Positions Weight | 99.34 % | 52.82 % |
IShares EURO 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 EURO Buy or Sell Advice
When is the right time to buy or sell iShares EURO STOXX? 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 EURO 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?
Run Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Other Information on Investing in IShares Etf
IShares EURO 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 EURO security.