Ishares Jp Morgan Etf Market Outlook
| LEMB Etf | USD 42.53 0.22 0.52% |
About 53% of IShares JP's investor base is interested to short. The current sentiment regarding investing in iShares JP Morgan etf implies that many traders are impartial. The current market sentiment, together with IShares JP's historical and current headlines, can help investors time the market. In addition, many technical investors use iShares JP Morgan etf news signals to limit their universe of possible portfolio assets.
Comfort Level 47
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 JP'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 JP Morgan.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iShares JP Morgan is 'Strong Sell'. Macroaxis provides IShares JP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LEMB positions.
Execute IShares JP Advice
The IShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on iShares JP Morgan. Macroaxis does not own or have any residual interests in iShares JP Morgan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares JP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon iShares JP Morgan has a Mean Deviation of 0.1791, Standard Deviation of 0.2453, Variance of 0.0602, Downside Variance of 0.0932, Semi Variance of (0.03) and Expected Short fall of (0.19)iShares JP Morgan investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. Please utilize iShares JP Morgan three year return and net asset to make buy, hold, or sell decision on IShares JP.
IShares JP Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | |
| The fund maintains about 99.28% of its assets in bonds |
IShares JP Returns Distribution Density
The distribution of IShares JP's historical returns is an attempt to chart the uncertainty of IShares JP's future price movements. The chart of the probability distribution of IShares JP daily returns describes the distribution of returns around its average expected value. We use iShares JP Morgan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares JP returns is essential to provide solid investment analysis for IShares JP.
| Mean Return | 0.08 | Value At Risk | -0.35 | Potential Upside | 0.45 | 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 IShares JP 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 JP 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 JP 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 JP'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 | 0.06 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.05 |
IShares JP Volatility Alert
iShares JP Morgan exhibits very low volatility with skewness of -0.55 and kurtosis of 1.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares JP'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 JP'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 JP Fundamentals Vs Peers
Comparing IShares JP'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 JP's direct or indirect competition across all of the common fundamentals between IShares JP and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares JP or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares JP's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares JP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares JP to competition |
| Fundamentals | IShares JP | Peer Average |
| Beta | 0.92 | |
| One Year Return | 18.00 % | (0.97) % |
| Three Year Return | 6.80 % | 3.23 % |
| Five Year Return | 0.50 % | 1.12 % |
| Ten Year Return | 2.40 % | 1.20 % |
| Net Asset | 349.79 M | 2.29 B |
| Last Dividend Paid | 1.93 | 0.14 |
| Bond Positions Weight | 99.28 % | 8.16 % |
IShares JP 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 JP Buy or Sell Advice
When is the right time to buy or sell iShares JP Morgan? 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 JP 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 Tips ETFs Thematic Idea Now
Tips ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 35 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 Tips ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out IShares JP 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
iShares JP Morgan's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares JP's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since IShares JP's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that IShares JP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares JP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, IShares JP'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.