Ishares Sp Small Cap Etf Market Outlook
| IJS Etf | USD 123.57 1.41 1.13% |
Slightly above 62% of IShares SP's investor base is looking to short. The current sentiment regarding investing in iShares SP Small Cap etf implies that many traders are alarmed. IShares SP's investing sentiment can be driven by a variety of factors including economic data, IShares SP's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
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 SP'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 SP Small Cap.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding iShares SP Small Cap is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell iShares SP Small Cap given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for iShares SP Small Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute IShares SP Advice
The IShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on iShares SP Small Cap. Macroaxis does not own or have any residual interests in iShares SP Small Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares SP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon iShares SP Small Cap has a Risk Adjusted Performance of 0.1217, Jensen Alpha of 0.1329, Total Risk Alpha of 0.1219, Sortino Ratio of 0.1306 and Treynor Ratio of 0.1391Macroaxis provides investment recommendation on IShares SP to complement and cross-verify current analyst consensus on iShares SP Small. 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. Use IShares SP gross profit, total asset, as well as the relationship between the Total Asset and net asset to ensure your buy or sell decision on iShares SP Small is adequate.
IShares SP Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: IJS The Opportunity Risk In This Regime - Seeking Alpha | |
| The fund retains 99.81% of its assets under management (AUM) in equities |
IShares SP Returns Distribution Density
The distribution of IShares SP's historical returns is an attempt to chart the uncertainty of IShares SP's future price movements. The chart of the probability distribution of IShares SP daily returns describes the distribution of returns around its average expected value. We use iShares SP Small Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares SP returns is essential to provide solid investment analysis for IShares SP.
| Mean Return | 0.19 | Value At Risk | -1.82 | Potential Upside | 2.32 | Standard Deviation | 1.20 |
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 SP 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 SP 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 SP 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 SP'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 | 0.13 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | 0.12 |
IShares SP Volatility Alert
iShares SP Small Cap has relatively low volatility with skewness of 0.28 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares SP'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 SP'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 SP Fundamentals Vs Peers
Comparing IShares SP'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 SP's direct or indirect competition across all of the common fundamentals between IShares SP and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares SP or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares SP's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares SP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares SP to competition |
| Fundamentals | IShares SP | Peer Average |
| Price To Earning | 2.06 X | 3.15 X |
| Price To Book | 1.58 X | 0.39 X |
| Price To Sales | 0.64 X | 0.33 X |
| Beta | 1.28 | |
| One Year Return | 10.90 % | (0.97) % |
| Three Year Return | 8.90 % | 3.23 % |
| Five Year Return | 8.10 % | 1.12 % |
| Ten Year Return | 11.10 % | 1.20 % |
| Net Asset | 5.99 B | 2.29 B |
| Last Dividend Paid | 0.53 | 0.14 |
| Equity Positions Weight | 99.81 % | 52.82 % |
IShares SP 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 | 4090.3 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 124.05 | |||
| Day Typical Price | 123.89 | |||
| Price Action Indicator | (1.18) | |||
| Period Momentum Indicator | (1.41) |
About IShares SP Buy or Sell Advice
When is the right time to buy or sell iShares SP Small Cap? 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 SP 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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Data Storage
Companies making data storages or providing data storage services. The Data Storage 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 Data Storage Theme or any other thematic opportunities.
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Check out IShares SP 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Understanding iShares SP Small requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares SP's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.