Ishares Trust Etf Buy Hold or Sell Recommendation
| IBII Etf | 25.23 0.04 0.16% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iShares Trust is 'Cautious Hold'. The recommendation algorithm takes into account all of IShares Trust's available fundamental, technical, and predictive indicators you will find on this site.
Check out IShares Trust 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. For more detail on how to invest in IShares Etf please use our How to Invest in IShares Trust guide. 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 Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
IShares |
Execute IShares Trust 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 Trust. Macroaxis does not own or have any residual interests in iShares Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Trust's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
IShares Trust Trading Alerts and Improvement Suggestions
| iShares Trust generated a negative expected return over the last 90 days | |
| iShares Trust currently holds 3.79 M in liabilities with Debt to Equity (D/E) ratio of 0.46, which is about average as compared to similar companies. iShares Trust has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IShares Trust until it has trouble settling it off, either with new capital or with free cash flow. So, IShares Trust's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iShares Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IShares to invest in growth at high rates of return. When we think about IShares Trust's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| iShares Trust currently holds about 45.66 K in cash with (833.88 K) of positive cash flow from operations. |
IShares Trust Returns Distribution Density
The distribution of IShares Trust's historical returns is an attempt to chart the uncertainty of IShares Trust's future price movements. The chart of the probability distribution of IShares Trust daily returns describes the distribution of returns around its average expected value. We use iShares Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Trust returns is essential to provide solid investment advice for IShares Trust.
| Mean Return | -0.02 | Value At Risk | -0.47 | Potential Upside | 0.35 | Standard Deviation | 0.30 |
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 Trust 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 Trust 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 Trust or Target Maturity 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 Trust'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 | -0.03 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.38 |
IShares Trust Volatility Alert
iShares Trust exhibits very low volatility with skewness of -0.45 and kurtosis of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Trust'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 Trust'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 Trust Fundamentals Vs Peers
Comparing IShares Trust'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 Trust's direct or indirect competition across all of the common fundamentals between IShares Trust and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Trust or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Trust's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Trust by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Trust to competition |
| Fundamentals | IShares Trust | Peer Average |
| Annual Yield | 0.01 % | 0.28 % |
| One Year Return | 5.80 % | (0.97) % |
Note: Purchase by Prader Bradley Thomas of 500 shares of IBII [view details]
IShares Trust 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 | 0.77 | |||
| Daily Balance Of Power | (1.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.25 | |||
| Day Typical Price | 25.24 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) |
About IShares Trust Buy or Sell Advice
When is the right time to buy or sell iShares Trust? 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.
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Check out IShares Trust 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. For more detail on how to invest in IShares Etf please use our How to Invest in IShares Trust guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of iShares Trust is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Trust's value that differs from its market value or its book value, called intrinsic value, which is IShares Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Trust's market value can be influenced by many factors that don't directly affect IShares Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.