ISEQ 20 (Ireland) Buy Hold or Sell Recommendation
| IETP Index | 1,611 16.95 1.06% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding ISEQ 20 Price is 'Strong Buy'. The recommendation algorithm takes into account all of ISEQ 20's available fundamental, technical, and predictive indicators you will find on this site. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Execute ISEQ 20 Buy or Sell Advice
The ISEQ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ISEQ 20 Price. Macroaxis does not own or have any residual interests in ISEQ 20 Price or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ISEQ 20's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Ignores market trends | Details |
ISEQ 20 Trading Alerts and Improvement Suggestions
| ISEQ 20 Price generated a negative expected return over the last 90 days |
ISEQ 20 Returns Distribution Density
The distribution of ISEQ 20's historical returns is an attempt to chart the uncertainty of ISEQ 20's future price movements. The chart of the probability distribution of ISEQ 20 daily returns describes the distribution of returns around its average expected value. We use ISEQ 20 Price price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ISEQ 20 returns is essential to provide solid investment advice for ISEQ 20.
| Mean Return | -0.03 | Value At Risk | -1.59 | Potential Upside | 1.66 | Standard Deviation | 0.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ISEQ 20 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.
ISEQ 20 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 ISEQ 20 or ISEQ 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 ISEQ 20's price will be affected by overall index 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 ISEQ index'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.18 |
ISEQ 20 Volatility Alert
ISEQ 20 Price exhibits very low volatility with skewness of 0.0 and kurtosis of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ISEQ 20's index risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ISEQ 20's index 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.ISEQ 20 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ISEQ . 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 | 0.0158 | |||
| Daily Balance Of Power | 0.666 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1601.52 | |||
| Day Typical Price | 1604.57 | |||
| Market Facilitation Index | 25.45 | |||
| Price Action Indicator | 17.65 | |||
| Period Momentum Indicator | 16.95 |
Use Investing Ideas to Build Portfolios
In addition to having ISEQ 20 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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Israel Wall Street
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 constituents at this time.
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