Ishares Micro Cap Etf Buy Hold or Sell Recommendation
| IWC Etf | USD 137.42 0.57 0.42% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding iShares Micro Cap ETF is 'Strong Hold'. Macroaxis provides IShares Micro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IWC positions.
Check out IShares Micro 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 Micro Cap ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices.
IShares |
Execute IShares Micro 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 Micro Cap ETF. Macroaxis does not own or have any residual interests in iShares Micro Cap ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Micro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
IShares Micro Trading Alerts and Improvement Suggestions
| The fund retains 100.01% of its assets under management (AUM) in equities |
IShares Micro Returns Distribution Density
The distribution of IShares Micro's historical returns is an attempt to chart the uncertainty of IShares Micro's future price movements. The chart of the probability distribution of IShares Micro daily returns describes the distribution of returns around its average expected value. We use iShares Micro Cap ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Micro returns is essential to provide solid investment advice for IShares Micro.
| Mean Return | 0.18 | Value At Risk | -1.83 | Potential Upside | 2.41 | Standard Deviation | 1.47 |
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 Micro 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 Micro 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 Micro 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 Micro'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 | 0.16 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.03 |
IShares Micro Volatility Alert
iShares Micro Cap ETF has relatively low volatility with skewness of 0.98 and kurtosis of 3.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Micro'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 Micro'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 Micro Fundamentals Vs Peers
Comparing IShares Micro'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 Micro's direct or indirect competition across all of the common fundamentals between IShares Micro and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Micro or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Micro's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Micro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Micro to competition |
| Fundamentals | IShares Micro | Peer Average |
| Price To Earning | 19.12 X | 3.15 X |
| Price To Book | 1.49 X | 0.39 X |
| Price To Sales | 0.90 X | 0.33 X |
| Beta | 1.04 | |
| One Year Return | 37.90 % | (0.97) % |
| Five Year Return | 9.00 % | 1.12 % |
| Ten Year Return | 7.50 % | 1.20 % |
| Net Asset | 836.45 M | 2.29 B |
| Last Dividend Paid | 0.23 | 0.14 |
| Equity Positions Weight | 100.01 % | 52.82 % |
IShares Micro 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.
About IShares Micro Buy or Sell Advice
When is the right time to buy or sell iShares Micro Cap ETF? 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 Micro 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of iShares Micro Cap 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 Micro's value that differs from its market value or its book value, called intrinsic value, which is IShares Micro'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 Micro's market value can be influenced by many factors that don't directly affect IShares Micro'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 Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Micro'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.