IShares STOXX (Switzerland) Market Outlook
| EUN Etf | CHF 47.63 0.06 0.13% |
Slightly above 55% of IShares STOXX's investor base is interested to short. The current sentiment regarding investing in iShares STOXX Europe etf implies that many traders are impartial. IShares STOXX's investing sentiment can be driven by a variety of factors including economic data, IShares STOXX's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
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 STOXX'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 STOXX Europe.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iShares STOXX Europe is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell iShares STOXX Europe given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for iShares STOXX Europe, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute IShares STOXX Advice
The IShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on iShares STOXX Europe. Macroaxis does not own or have any residual interests in iShares STOXX Europe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares STOXX's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon iShares STOXX Europe has a Mean Deviation of 0.4978, Semi Deviation of 0.546, Standard Deviation of 0.7492, Variance of 0.5614, Downside Variance of 0.9975 and Semi Variance of 0.2981Our trade recommendations tool can be used to complement iShares STOXX Europe advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Please utilize iShares STOXX Europe total asset and ten year return to make buy, hold, or sell decision on IShares STOXX.
IShares STOXX Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Korea Investment lists US SMR nuclear top 10 ETF - CHOSUNBIZ - Chosunbiz | |
| The fund retains 99.15% of its assets under management (AUM) in equities |
IShares STOXX Returns Distribution Density
The distribution of IShares STOXX's historical returns is an attempt to chart the uncertainty of IShares STOXX's future price movements. The chart of the probability distribution of IShares STOXX daily returns describes the distribution of returns around its average expected value. We use iShares STOXX Europe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares STOXX returns is essential to provide solid investment analysis for IShares STOXX.
| Mean Return | 0.1 | Value At Risk | -1.3 | Potential Upside | 1.35 | Standard Deviation | 0.75 |
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 STOXX 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 STOXX 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 STOXX 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 STOXX'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 | 0.23 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | 0.07 |
IShares STOXX Volatility Alert
iShares STOXX Europe has low volatility with Treynor Ratio of 0.4, Maximum Drawdown of 4.02 and kurtosis of 1.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares STOXX'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 STOXX'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 STOXX Fundamentals Vs Peers
Comparing IShares STOXX'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 STOXX's direct or indirect competition across all of the common fundamentals between IShares STOXX and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares STOXX or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares STOXX's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares STOXX by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares STOXX to competition |
| Fundamentals | IShares STOXX | Peer Average |
| Price To Earning | 16.35 X | 3.15 X |
| Price To Book | 1.75 X | 0.39 X |
| Price To Sales | 1.41 X | 0.33 X |
| One Year Return | 14.20 % | (0.97) % |
| Three Year Return | 12.10 % | 3.23 % |
| Five Year Return | 12.30 % | 1.12 % |
| Ten Year Return | 7.30 % | 1.20 % |
| Net Asset | 622.06 M | 2.29 B |
| Equity Positions Weight | 99.15 % | 52.82 % |
IShares STOXX 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 | 0.0013 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 47.66 | |||
| Day Typical Price | 47.65 | |||
| Market Facilitation Index | 0.06 | |||
| Period Momentum Indicator | 0.06 |
About IShares STOXX Buy or Sell Advice
When is the right time to buy or sell iShares STOXX 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 STOXX 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in IShares Etf
IShares STOXX 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 STOXX security.