IShares MSCI (Switzerland) Market Outlook
| SUAS Etf | USD 18.56 10.43 128.29% |
Slightly above 55% of IShares MSCI's sophisticated investors are presently thinking to get in. The current sentiment regarding investing in iShares MSCI USA etf implies that some traders are interested. IShares MSCI's investing sentiment can be driven by a variety of factors including economic data, IShares MSCI'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 MSCI'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 MSCI USA.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iShares MSCI USA is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell iShares MSCI USA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for iShares MSCI USA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute IShares MSCI Advice
The IShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on iShares MSCI USA. Macroaxis does not own or have any residual interests in iShares MSCI USA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares MSCI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Fair | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon iShares MSCI USA has a Risk Adjusted Performance of 0.1069, Jensen Alpha of 1.91, Total Risk Alpha of 1.2 and Treynor Ratio of 2.86Our advice tool can cross-verify current analyst consensus on IShares MSCI and to analyze the etf potential to grow in the current economic cycle. Please check out IShares MSCI three year return, as well as the relationship between the five year return and equity positions weight to decide if your IShares MSCI buy or sell deciscion is justified.
IShares MSCI Trading Alerts and Improvement Suggestions
| iShares MSCI USA is way too risky over 90 days horizon | |
| iShares MSCI USA appears to be risky and price may revert if volatility continues | |
| The fund maintains 99.83% of its assets in stocks |
IShares MSCI Returns Distribution Density
The distribution of IShares MSCI's historical returns is an attempt to chart the uncertainty of IShares MSCI's future price movements. The chart of the probability distribution of IShares MSCI daily returns describes the distribution of returns around its average expected value. We use iShares MSCI USA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares MSCI returns is essential to provide solid investment analysis for IShares MSCI.
| Mean Return | 1.94 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 15.79 |
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 MSCI 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 MSCI 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 MSCI 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 MSCI'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 | 1.91 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 16.85 | |
Ir | Information ratio | 0.12 |
IShares MSCI Volatility Alert
iShares MSCI USA is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares MSCI'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 MSCI'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 MSCI Fundamentals Vs Peers
Comparing IShares MSCI'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 MSCI's direct or indirect competition across all of the common fundamentals between IShares MSCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares MSCI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares MSCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares MSCI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares MSCI to competition |
| Fundamentals | IShares MSCI | Peer Average |
| One Year Return | 12.00 % | (0.97) % |
| Three Year Return | 14.40 % | 3.23 % |
| Five Year Return | 10.40 % | 1.12 % |
| Equity Positions Weight | 99.83 % | 52.82 % |
IShares MSCI 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.
| Accumulation Distribution | 265.43 | |||
| Daily Balance Of Power | 80.230769 | |||
| Rate Of Daily Change | 2.28 | |||
| Day Median Price | 18.49 | |||
| Day Typical Price | 18.52 | |||
| Price Action Indicator | 5.28 | |||
| Period Momentum Indicator | 10.43 |
About IShares MSCI Buy or Sell Advice
When is the right time to buy or sell iShares MSCI USA? 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 MSCI 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 Municipals ETFs Thematic Idea Now
Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 159 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 Municipals ETFs Theme or any other thematic opportunities.
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Check out IShares MSCI 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.