ISharesUBS Treasury (Australia) Buy Hold or Sell Recommendation
| IGB Etf | 96.00 0.60 0.62% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding iSharesUBS Treasury is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iSharesUBS Treasury given historical horizon and risk tolerance towards ISharesUBS Treasury. When Macroaxis issues a 'buy' or 'sell' recommendation for iSharesUBS Treasury, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ISharesUBS Treasury 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 ISharesUBS and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards iSharesUBS Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ISharesUBS |
Execute ISharesUBS Treasury Buy or Sell Advice
The ISharesUBS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iSharesUBS Treasury. Macroaxis does not own or have any residual interests in iSharesUBS Treasury or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ISharesUBS Treasury's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
ISharesUBS Treasury Trading Alerts and Improvement Suggestions
| iSharesUBS Treasury generated a negative expected return over the last 90 days |
ISharesUBS Treasury Returns Distribution Density
The distribution of ISharesUBS Treasury's historical returns is an attempt to chart the uncertainty of ISharesUBS Treasury's future price movements. The chart of the probability distribution of ISharesUBS Treasury daily returns describes the distribution of returns around its average expected value. We use iSharesUBS Treasury price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ISharesUBS Treasury returns is essential to provide solid investment advice for ISharesUBS Treasury.
| Mean Return | -0.03 | Value At Risk | -0.36 | Potential Upside | 0.37 | Standard Deviation | 0.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ISharesUBS Treasury 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.
ISharesUBS Treasury 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 ISharesUBS Treasury or Bonds - Australia 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 ISharesUBS Treasury'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 ISharesUBS 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 | -0.05 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.62 |
ISharesUBS Treasury Volatility Alert
iSharesUBS Treasury exhibits very low volatility with skewness of -0.1 and kurtosis of -0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ISharesUBS Treasury'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 ISharesUBS Treasury'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.ISharesUBS Treasury Fundamentals Vs Peers
Comparing ISharesUBS Treasury'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 ISharesUBS Treasury's direct or indirect competition across all of the common fundamentals between ISharesUBS Treasury and the related equities. This way, we can detect undervalued stocks with similar characteristics as ISharesUBS Treasury or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ISharesUBS Treasury's fundamental indicators could also be used in its relative valuation, which is a method of valuing ISharesUBS Treasury by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ISharesUBS Treasury to competition |
| Fundamentals | ISharesUBS Treasury | Peer Average |
| Beta | 1.07 |
ISharesUBS Treasury Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ISharesUBS . 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 ISharesUBS Treasury Buy or Sell Advice
When is the right time to buy or sell iSharesUBS Treasury? Buying financial instruments such as ISharesUBS 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 ISharesUBS Treasury 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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Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 47 constituents at this time.
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Other Information on Investing in ISharesUBS Etf
ISharesUBS Treasury financial ratios help investors to determine whether ISharesUBS 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 ISharesUBS with respect to the benefits of owning ISharesUBS Treasury security.