Ishares Oil Equipment Etf Buy Hold or Sell Recommendation
| IEZ Etf | USD 21.79 0.30 1.36% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding iShares Oil Equipment is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares Oil Equipment given historical horizon and risk tolerance towards IShares Oil. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares Oil Equipment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out IShares Oil 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. 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 Oil Equipment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
IShares |
Execute IShares Oil 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 Oil Equipment. Macroaxis does not own or have any residual interests in iShares Oil Equipment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
IShares Oil Trading Alerts and Improvement Suggestions
| The fund generated-8.0 ten year return of -8.0% | |
| iShares Oil Equipment retains 99.72% of its assets under management (AUM) in equities |
IShares Oil Returns Distribution Density
The distribution of IShares Oil's historical returns is an attempt to chart the uncertainty of IShares Oil's future price movements. The chart of the probability distribution of IShares Oil daily returns describes the distribution of returns around its average expected value. We use iShares Oil Equipment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Oil returns is essential to provide solid investment advice for IShares Oil.
| Mean Return | 0.11 | Value At Risk | -3.07 | Potential Upside | 2.84 | Standard Deviation | 1.99 |
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 Oil 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 Oil 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 Oil or iShares 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 Oil'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 | 0.09 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | -0.0084 |
IShares Oil Volatility Alert
iShares Oil Equipment has relatively low volatility with skewness of 1.16 and kurtosis of 5.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Oil'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 Oil'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 Oil Fundamentals Vs Peers
Comparing IShares Oil'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 Oil's direct or indirect competition across all of the common fundamentals between IShares Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Oil or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Oil to competition |
| Fundamentals | IShares Oil | Peer Average |
| Price To Earning | 12.09 X | 3.15 X |
| Price To Book | 1.09 X | 0.39 X |
| Price To Sales | 1.16 X | 0.33 X |
| Beta | 1.07 | |
| One Year Return | 3.00 % | (0.97) % |
| Three Year Return | 21.00 % | 3.23 % |
| Five Year Return | 6.30 % | 1.12 % |
| Ten Year Return | (7.90) % | 1.20 % |
| Net Asset | 132.35 M | 2.29 B |
| Last Dividend Paid | 0.27 | 0.14 |
| Equity Positions Weight | 99.72 % | 52.82 % |
IShares Oil 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 | 2492.39 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.02 | |||
| Day Typical Price | 21.94 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.30) |
About IShares Oil Buy or Sell Advice
When is the right time to buy or sell iShares Oil Equipment? 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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Check out IShares Oil 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. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of iShares Oil Equipment 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 Oil's value that differs from its market value or its book value, called intrinsic value, which is IShares Oil'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 Oil's market value can be influenced by many factors that don't directly affect IShares Oil'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 Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Oil'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.