IShares II (Netherlands) Buy Hold or Sell Recommendation
| EUEA Etf | EUR 48.36 0.37 0.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iShares II Public is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares II Public given historical horizon and risk tolerance towards IShares II. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares II Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out IShares II 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 II Public. 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 II 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 II Public. Macroaxis does not own or have any residual interests in iShares II Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares II'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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
IShares II Trading Alerts and Improvement Suggestions
| iShares II Public generated a negative expected return over the last 90 days | |
| The fund retains 99.64% of its assets under management (AUM) in equities |
IShares II Returns Distribution Density
The distribution of IShares II's historical returns is an attempt to chart the uncertainty of IShares II's future price movements. The chart of the probability distribution of IShares II daily returns describes the distribution of returns around its average expected value. We use iShares II Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares II returns is essential to provide solid investment advice for IShares II.
| Mean Return | -0.02 | Value At Risk | -1.45 | Potential Upside | 1.11 | Standard Deviation | 0.95 |
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 II 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 II 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 II 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 II'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 | -0.09 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.16 |
IShares II Volatility Alert
iShares II Public exhibits very low volatility with skewness of 0.05 and kurtosis of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares II'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 II'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 II Fundamentals Vs Peers
Comparing IShares II'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 II's direct or indirect competition across all of the common fundamentals between IShares II and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares II or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares II's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares II by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares II to competition |
| Fundamentals | IShares II | Peer Average |
| One Year Return | 5.69 % | (0.97) % |
| Three Year Return | 10.19 % | 3.23 % |
| Five Year Return | 5.38 % | 1.12 % |
| Ten Year Return | 7.41 % | 1.20 % |
| Net Asset | 3.85 B | 2.29 B |
| Last Dividend Paid | 0.62 | 0.14 |
| Equity Positions Weight | 99.64 % | 52.82 % |
IShares II 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 | 397.17 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 48.43 | |||
| Day Typical Price | 48.4 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.37) |
About IShares II Buy or Sell Advice
When is the right time to buy or sell iShares II Public? 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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Other Information on Investing in IShares Etf
IShares II 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 II security.