IShares Automation (Switzerland) Market Outlook
| RBOT Etf | USD 17.01 0.47 2.84% |
Slightly above 55% of IShares Automation's sophisticated investors are presently thinking to get in. The current sentiment regarding investing in iShares Automation Robotics etf implies that some traders are interested. IShares Automation's investing sentiment can be driven by a variety of factors including economic data, IShares Automation's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
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 Automation'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 Automation Robotics.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iShares Automation Robotics is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell iShares Automation Robotics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for iShares Automation Robotics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute IShares Automation Advice
The IShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on iShares Automation Robotics. Macroaxis does not own or have any residual interests in iShares Automation Robotics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Automation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon iShares Automation Robotics has a Mean Deviation of 1.16, Semi Deviation of 1.5, Standard Deviation of 1.51, Variance of 2.27, Downside Variance of 2.38 and Semi Variance of 2.24Our advice tool can cross-verify current analyst consensus on IShares Automation and to analyze the etf potential to grow in the current economic cycle. Please utilize iShares Automation Robotics one year return, five year return, equity positions weight, as well as the relationship between the three year return and net asset to make buy, hold, or sell decision on IShares Automation.
IShares Automation Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Investment Strategy and Analysis - Stock Traders Daily | |
| The fund maintains 99.33% of its assets in stocks |
IShares Automation Returns Distribution Density
The distribution of IShares Automation's historical returns is an attempt to chart the uncertainty of IShares Automation's future price movements. The chart of the probability distribution of IShares Automation daily returns describes the distribution of returns around its average expected value. We use iShares Automation Robotics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Automation returns is essential to provide solid investment analysis for IShares Automation.
| Mean Return | 0 | Value At Risk | -2.47 | Potential Upside | 2.52 | Standard Deviation | 1.51 |
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 Automation 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 Automation 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 Automation or BlackRock Asset Management Ireland - ETF 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 Automation'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 | -0.04 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.06 |
IShares Automation Volatility Alert
iShares Automation Robotics has relatively low volatility with skewness of -0.25 and kurtosis of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Automation'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 Automation'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 Automation Fundamentals Vs Peers
Comparing IShares Automation'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 Automation's direct or indirect competition across all of the common fundamentals between IShares Automation and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Automation or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Automation's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Automation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Automation to competition |
| Fundamentals | IShares Automation | Peer Average |
| One Year Return | 13.80 % | (0.97) % |
| Three Year Return | 15.30 % | 3.23 % |
| Five Year Return | 5.70 % | 1.12 % |
| Net Asset | 2 B | 2.29 B |
| Equity Positions Weight | 99.33 % | 52.82 % |
IShares Automation 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 Automation Buy or Sell Advice
When is the right time to buy or sell iShares Automation Robotics? 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 Automation 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 Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in IShares Etf
IShares Automation financial ratios help investors to determine whether IShares 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 IShares with respect to the benefits of owning IShares Automation security.