IShares Core (Switzerland) Market Outlook
| DJSXE Etf | EUR 60.45 0.09 0.15% |
Slightly above 67% of IShares Core's investor base is looking to short. The current sentiment regarding investing in iShares Core EURO etf implies that many traders are alarmed. IShares Core's investing sentiment can be driven by a variety of factors including economic data, IShares Core's earnings reports, geopolitical events, and overall market trends.
Comfort Level 33
Alarmed
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 Core'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 Core EURO.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding iShares Core EURO is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell iShares Core EURO given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for iShares Core EURO, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute IShares Core Advice
The IShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on iShares Core EURO. Macroaxis does not own or have any residual interests in iShares Core EURO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Core's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon iShares Core EURO has a Risk Adjusted Performance of 0.1068, Jensen Alpha of 0.095, Total Risk Alpha of 0.0561, Sortino Ratio of 0.0779 and Treynor Ratio of 0.7375Macroaxis provides unbiased trade recommendations on IShares Core that should be used to complement current analysts and expert consensus on iShares Core EURO. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Please utilize iShares Core EURO total asset and net asset to make buy, hold, or sell decision on IShares Core.
IShares Core Trading Alerts and Improvement Suggestions
| The fund retains 99.63% of its assets under management (AUM) in equities |
IShares Core Returns Distribution Density
The distribution of IShares Core's historical returns is an attempt to chart the uncertainty of IShares Core's future price movements. The chart of the probability distribution of IShares Core daily returns describes the distribution of returns around its average expected value. We use iShares Core EURO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Core returns is essential to provide solid investment analysis for IShares Core.
| Mean Return | 0.11 | Value At Risk | -1.56 | Potential Upside | 1.40 | Standard Deviation | 0.77 |
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 Core 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 Core 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 Core or BlackRock Asset Management Deutschland AG 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 Core'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 | 0.14 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.08 |
IShares Core Volatility Alert
iShares Core EURO exhibits relatively low volatility with skewness of -0.17 and kurtosis of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Core'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 Core'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 Core Fundamentals Vs Peers
Comparing IShares Core'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 Core's direct or indirect competition across all of the common fundamentals between IShares Core and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Core or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Core's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Core by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Core to competition |
| Fundamentals | IShares Core | Peer Average |
| Price To Earning | 14.52 X | 3.15 X |
| Price To Book | 1.38 X | 0.39 X |
| Price To Sales | 0.94 X | 0.33 X |
| One Year Return | 17.20 % | (0.97) % |
| Three Year Return | 16.00 % | 3.23 % |
| Five Year Return | 13.70 % | 1.12 % |
| Ten Year Return | 10.20 % | 1.20 % |
| Net Asset | 6.9 B | 2.29 B |
| Equity Positions Weight | 99.63 % | 52.82 % |
IShares Core 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 Core Buy or Sell Advice
When is the right time to buy or sell iShares Core EURO? 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 Core 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 Obamacare Repeal Thematic Idea Now
Obamacare Repeal
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
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Other Information on Investing in IShares Etf
IShares Core 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 Core security.