IShares III (Netherlands) Market Outlook
| IEGA Etf | EUR 110.57 0.04 0.04% |
Slightly above 56% of IShares III's investor base is looking to short. The current sentiment regarding investing in iShares III Public etf implies that many traders are alarmed. IShares III's investing sentiment can be driven by a variety of factors including economic data, IShares III's earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
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 III'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 III Public.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iShares III Public is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell iShares III Public given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for iShares III Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute IShares III Advice
The IShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on iShares III Public. Macroaxis does not own or have any residual interests in iShares III Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares III's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon iShares III Public has a Mean Deviation of 0.1414, Semi Deviation of 0.1775, Standard Deviation of 0.1888, Variance of 0.0356, Downside Variance of 0.0476 and Semi Variance of 0.0315Macroaxis provides investment recommendation on IShares III to complement and cross-verify current analyst consensus on iShares III Public. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please utilize iShares III Public net asset, and the relationship between the ten year return and last dividend paid to make buy, hold, or sell decision on IShares III.
IShares III Trading Alerts and Improvement Suggestions
| The fund generated five year return of -2.0% | |
| iShares III Public retains about 99.87% of its assets under management (AUM) in fixed income securities |
IShares III Returns Distribution Density
The distribution of IShares III's historical returns is an attempt to chart the uncertainty of IShares III's future price movements. The chart of the probability distribution of IShares III daily returns describes the distribution of returns around its average expected value. We use iShares III Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares III returns is essential to provide solid investment analysis for IShares III.
| Mean Return | 0.01 | Value At Risk | -0.3 | Potential Upside | 0.29 | Standard Deviation | 0.19 |
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 III 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 III 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 III 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 III'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 | -0.0037 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.32 |
IShares III Volatility Alert
iShares III Public exhibits very low volatility with skewness of -0.85 and kurtosis of 2.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares III'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 III'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 III Fundamentals Vs Peers
Comparing IShares III'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 III's direct or indirect competition across all of the common fundamentals between IShares III and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares III or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares III's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares III by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares III to competition |
| Fundamentals | IShares III | Peer Average |
| One Year Return | 1.50 % | (0.97) % |
| Three Year Return | 2.80 % | 3.23 % |
| Five Year Return | (2.40) % | 1.12 % |
| Ten Year Return | 0.00 % | 1.20 % |
| Net Asset | 1.74 B | 2.29 B |
| Last Dividend Paid | 0.41 | 0.14 |
| Bond Positions Weight | 99.87 % | 8.16 % |
IShares III 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 | 6.94 | |||
| Daily Balance Of Power | 0.2353 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 110.62 | |||
| Day Typical Price | 110.6 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | 0.04 |
About IShares III Buy or Sell Advice
When is the right time to buy or sell iShares III 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.
Use Investing Ideas to Build Portfolios
In addition to having IShares III 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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 43 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 Healthcare Funds Theme or any other thematic opportunities.
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Other Information on Investing in IShares Etf
IShares III 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 III security.