iShares Factors Growth Buy Hold or Sell Recommendation

STLGDelisted Etf  USD 47.20  1.37  2.99%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iShares Factors Growth is 'Not Rated'. Macroaxis provides IShares Factors buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STLG positions.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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 Factors Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute IShares Factors 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 Factors Growth. Macroaxis does not own or have any residual interests in iShares Factors Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Factors' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IShares FactorsBuy IShares Factors
Not Rated
For the selected time horizon iShares Factors Growth has a Risk Adjusted Performance of 0.0518, Jensen Alpha of 0.0791, Total Risk Alpha of (0.14), Sortino Ratio of (0.04) and Treynor Ratio of (1.01)
Our trade recommendations tool can be used to complement iShares Factors Growth advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Please utilize iShares Factors Growth beta and last dividend paid to make buy, hold, or sell decision on IShares Factors.

IShares Factors Trading Alerts and Improvement Suggestions

IShares Factors is now traded under the symbol GARP. Please update your portfolios or report it if you believe this is an error. Report It!
IShares Factors is not yet fully synchronised with the market data
IShares Factors has a very high chance of going through financial distress in the upcoming years
The fund maintains 100.14% of its assets in stocks

IShares Factors Returns Distribution Density

The distribution of IShares Factors' historical returns is an attempt to chart the uncertainty of IShares Factors' future price movements. The chart of the probability distribution of IShares Factors daily returns describes the distribution of returns around its average expected value. We use iShares Factors Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Factors returns is essential to provide solid investment advice for IShares Factors.
Mean Return
0.08
Value At Risk
-2.62
Potential Upside
1.91
Standard Deviation
1.28
   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 Factors 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 Factors 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 Factors Buy or Sell Advice

When is the right time to buy or sell iShares Factors Growth? 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 Factors 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
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in IShares Etf

If you are still planning to invest in iShares Factors Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IShares Factors' history and understand the potential risks before investing.
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