Ishares Gsci Commodity Etf Buy Hold or Sell Recommendation
| COMT Etf | USD 27.39 0.40 1.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iShares GSCI Commodity is 'Sell'. Macroaxis provides IShares GSCI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COMT positions. The advice algorithm takes into account all of IShares GSCI's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares GSCI's buy or sell advice are summarized below:
Real Value 26.24 | Hype Value 27.42 | Market Value 27.39 | Naive Value 27.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares GSCI Commodity given historical horizon and risk tolerance towards IShares GSCI. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares GSCI Commodity, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
Execute IShares GSCI 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 GSCI Commodity. Macroaxis does not own or have any residual interests in iShares GSCI Commodity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares GSCI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
IShares GSCI Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: International Assets Investment Management LLC Acquires 146751 Shares of iShares GSCI Commodity Dynamic Roll ... - Defense World | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
IShares GSCI Returns Distribution Density
The distribution of IShares GSCI's historical returns is an attempt to chart the uncertainty of IShares GSCI's future price movements. The chart of the probability distribution of IShares GSCI daily returns describes the distribution of returns around its average expected value. We use iShares GSCI Commodity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares GSCI returns is essential to provide solid investment advice for IShares GSCI.
| Mean Return | 0.13 | Value At Risk | -1.04 | Potential Upside | 0.99 | Standard Deviation | 0.66 |
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 GSCI 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 GSCI 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 GSCI 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 GSCI'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 NYSE Composite | 0.12 | |
β | Beta against NYSE Composite | -0.05 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | 0.09 |
IShares GSCI Volatility Alert
iShares GSCI Commodity exhibits relatively low volatility with skewness of -0.37 and kurtosis of -0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares GSCI'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 GSCI'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 GSCI Fundamentals Vs Peers
Comparing IShares GSCI'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 GSCI's direct or indirect competition across all of the common fundamentals between IShares GSCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares GSCI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares GSCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares GSCI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares GSCI to competition |
| Fundamentals | IShares GSCI | Peer Average |
| Price To Earning | 22.91 X | 3.15 X |
| Price To Book | 1.72 X | 0.39 X |
| Price To Sales | 1.29 X | 0.33 X |
| Beta | 0.99 | |
| One Year Return | 3.70 % | (0.97) % |
| Three Year Return | 12.30 % | 3.23 % |
| Five Year Return | 6.20 % | 1.12 % |
| Net Asset | 2.27 B | 2.29 B |
| Last Dividend Paid | 0.86 | 0.14 |
| Bond Positions Weight | 0.91 % | 8.16 % |
IShares GSCI 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 GSCI Buy or Sell Advice
When is the right time to buy or sell iShares GSCI Commodity? 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 GSCI 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 Marijuana Thematic Idea Now
Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 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 Marijuana Theme or any other thematic opportunities.
| View All Next | Launch |
Check out IShares GSCI 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of iShares GSCI Commodity 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 GSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares GSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares GSCI's market value can be influenced by many factors that don't directly affect IShares GSCI'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 GSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares GSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares GSCI'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.