IShares Gold (Switzerland) Market Outlook
| IAUP Etf | CHF 33.14 1.05 3.07% |
Slightly above 62% of IShares Gold's investor base is looking to short. The current sentiment regarding investing in iShares Gold Producers etf implies that many traders are alarmed. IShares Gold's investing sentiment can be driven by a variety of factors including economic data, IShares Gold's earnings reports, geopolitical events, and overall market trends.
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 Gold'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 Gold Producers.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding iShares Gold Producers is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell iShares Gold Producers given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for iShares Gold Producers, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute IShares Gold Advice
The IShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on iShares Gold Producers. Macroaxis does not own or have any residual interests in iShares Gold Producers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Gold'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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon iShares Gold Producers has a Risk Adjusted Performance of 0.1179, Jensen Alpha of 0.3662, Total Risk Alpha of 0.261, Sortino Ratio of 0.1204 and Treynor Ratio of 0.6633Our investment recommendation module can be used to complement iShares Gold Producers trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. Please utilize iShares Gold Producers five year return, net asset, and the relationship between the three year return and ten year return to make buy, hold, or sell decision on IShares Gold.
IShares Gold Trading Alerts and Improvement Suggestions
| The fund retains 99.46% of its assets under management (AUM) in equities |
IShares Gold Returns Distribution Density
The distribution of IShares Gold's historical returns is an attempt to chart the uncertainty of IShares Gold's future price movements. The chart of the probability distribution of IShares Gold daily returns describes the distribution of returns around its average expected value. We use iShares Gold Producers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Gold returns is essential to provide solid investment analysis for IShares Gold.
| Mean Return | 0.40 | Value At Risk | -3.91 | Potential Upside | 4.52 | Standard Deviation | 2.69 |
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 Gold 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 Gold 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 Gold 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 Gold'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 | 0.37 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | 0.13 |
IShares Gold Volatility Alert
iShares Gold Producers currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Gold'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 Gold'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 Gold Fundamentals Vs Peers
Comparing IShares Gold'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 Gold's direct or indirect competition across all of the common fundamentals between IShares Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Gold or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Gold to competition |
| Fundamentals | IShares Gold | Peer Average |
| Price To Earning | 25.82 X | 3.15 X |
| Price To Book | 1.48 X | 0.39 X |
| Price To Sales | 2.57 X | 0.33 X |
| Year To Date Return | 82.97 % | (2.35) % |
| One Year Return | 128.80 % | (0.97) % |
| Three Year Return | 47.40 % | 3.23 % |
| Five Year Return | 23.60 % | 1.12 % |
| Ten Year Return | 19.90 % | 1.20 % |
| Net Asset | 407.64 M | 2.29 B |
| Equity Positions Weight | 99.46 % | 52.82 % |
IShares Gold 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 Gold Buy or Sell Advice
When is the right time to buy or sell iShares Gold Producers? 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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In addition to having IShares Gold 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?
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Other Information on Investing in IShares Etf
IShares Gold 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 Gold security.