Ishares Msci Europe Etf Market Outlook
| EUFN Etf | USD 37.17 0.53 1.41% |
About 62% of IShares MSCI's investor base is looking to short. The current sentiment regarding investing in iShares MSCI Europe etf implies that many traders are alarmed. IShares MSCI's investing sentiment overview a quick insight into current market opportunities from investing in iShares MSCI Europe. Many technical investors use iShares MSCI Europe etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 38
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 MSCI'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 MSCI Europe.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iShares MSCI Europe is 'Buy'. The recommendation algorithm takes into account all of IShares MSCI's available fundamental, technical, and predictive indicators you will find on this site.
Execute IShares MSCI Advice
The IShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on iShares MSCI Europe. Macroaxis does not own or have any residual interests in iShares MSCI Europe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares MSCI'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 | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon iShares MSCI Europe has a Risk Adjusted Performance of 0.1181, Jensen Alpha of 0.0811, Total Risk Alpha of 0.0508, Sortino Ratio of 0.068 and Treynor Ratio of 0.1581iShares MSCI Europe investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. Use IShares MSCI number of employees and five year return to ensure your buy or sell decision on iShares MSCI Europe is adequate.
IShares MSCI Trading Alerts and Improvement Suggestions
| Latest headline from thelincolnianonline.com: iShares MSCI Europe Financials ETF Sees Large Volume Increase Time to Buy | |
| The fund retains 98.54% of its assets under management (AUM) in equities |
IShares MSCI Returns Distribution Density
The distribution of IShares MSCI's historical returns is an attempt to chart the uncertainty of IShares MSCI's future price movements. The chart of the probability distribution of IShares MSCI daily returns describes the distribution of returns around its average expected value. We use iShares MSCI Europe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares MSCI returns is essential to provide solid investment analysis for IShares MSCI.
| Mean Return | 0.16 | Value At Risk | -1.5 | Potential Upside | 1.88 | Standard Deviation | 1.10 |
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 MSCI 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 MSCI 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 MSCI 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 MSCI'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 | 0.93 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.07 |
IShares MSCI Volatility Alert
iShares MSCI Europe has relatively low volatility with skewness of -0.24 and kurtosis of -0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares MSCI'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 MSCI'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 MSCI Fundamentals Vs Peers
Comparing IShares MSCI'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 MSCI's direct or indirect competition across all of the common fundamentals between IShares MSCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares MSCI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares MSCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares MSCI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares MSCI to competition |
| Fundamentals | IShares MSCI | Peer Average |
| Price To Earning | 11.77 X | 3.15 X |
| Price To Book | 0.83 X | 0.39 X |
| Price To Sales | 0.96 X | 0.33 X |
| Beta | 1.01 | |
| One Year Return | 50.40 % | (0.97) % |
| Three Year Return | 30.40 % | 3.23 % |
| Five Year Return | 21.20 % | 1.12 % |
| Ten Year Return | 13.70 % | 1.20 % |
| Net Asset | 1.1 B | 2.29 B |
| Last Dividend Paid | 0.17 | 0.14 |
| Equity Positions Weight | 98.54 % | 52.82 % |
IShares MSCI 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 | 51358.45 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 37.48 | |||
| Day Typical Price | 37.38 | |||
| Price Action Indicator | (0.57) | |||
| Period Momentum Indicator | (0.53) |
About IShares MSCI Buy or Sell Advice
When is the right time to buy or sell iShares MSCI Europe? 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 MSCI 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 Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 242 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 Corporate ETFs Theme or any other thematic opportunities.
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Check out IShares MSCI 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Investors evaluate iShares MSCI Europe using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares MSCI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares MSCI's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares MSCI's market price signifies the transaction level at which participants voluntarily complete trades.