Ishares Global Energy Etf Market Outlook
| IXC Etf | USD 50.02 0.32 0.64% |
About 51% of IShares Global's investor base is interested to short. The current sentiment regarding investing in iShares Global Energy etf implies that many traders are impartial. The current market sentiment, together with IShares Global's historical and current headlines, can help investors time the market. In addition, many technical investors use iShares Global Energy etf news signals to limit their universe of possible portfolio assets.
Comfort Level 49
Impartial
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 Global'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 Global Energy.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding iShares Global Energy is 'Strong Buy'. Macroaxis provides IShares Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IXC positions.
Execute IShares Global Advice
The IShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on iShares Global Energy. Macroaxis does not own or have any residual interests in iShares Global Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon iShares Global Energy has a Risk Adjusted Performance of 0.1779, Jensen Alpha of 0.2446, Total Risk Alpha of 0.1691, Sortino Ratio of 0.1679 and Treynor Ratio of 0.8586Our trade recommendations tool can be used to complement iShares Global Energy advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Use IShares Global market capitalization, as well as the relationship between the five year return and equity positions weight to ensure your buy or sell decision on iShares Global Energy is adequate.
IShares Global Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: IEA Outlook Dampens IXC Gains as Oversupply Fears Return - AD HOC NEWS | |
| The fund retains 99.44% of its assets under management (AUM) in equities |
IShares Global Returns Distribution Density
The distribution of IShares Global's historical returns is an attempt to chart the uncertainty of IShares Global's future price movements. The chart of the probability distribution of IShares Global daily returns describes the distribution of returns around its average expected value. We use iShares Global Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Global returns is essential to provide solid investment analysis for IShares Global.
| Mean Return | 0.27 | Value At Risk | -1.75 | Potential Upside | 2.17 | Standard Deviation | 1.26 |
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 Global 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 Global 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 Global 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 Global'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 | 0.24 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | 0.16 |
IShares Global Volatility Alert
iShares Global Energy has relatively low volatility with skewness of -0.18 and kurtosis of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Global'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 Global'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 Global Fundamentals Vs Peers
Comparing IShares Global'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 Global's direct or indirect competition across all of the common fundamentals between IShares Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Global or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Global to competition |
| Fundamentals | IShares Global | Peer Average |
| Price To Earning | 6.62 X | 3.15 X |
| Price To Book | 1.49 X | 0.39 X |
| Price To Sales | 1.09 X | 0.33 X |
| Beta | 0.48 | |
| One Year Return | 29.30 % | (0.97) % |
| Three Year Return | 11.40 % | 3.23 % |
| Five Year Return | 21.80 % | 1.12 % |
| Ten Year Return | 11.10 % | 1.20 % |
| Net Asset | 1.87 B | 2.29 B |
| Last Dividend Paid | 0.39 | 0.14 |
| Equity Positions Weight | 99.44 % | 52.82 % |
IShares Global 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 Global Buy or Sell Advice
When is the right time to buy or sell iShares Global Energy? 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 Global 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?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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Check out IShares Global 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of iShares Global Energy 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 Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because IShares Global's market value can be influenced by many factors that don't directly affect IShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.