Ishares 25 Year Etf Buy Hold or Sell Recommendation
| GOVZ Etf | USD 10.68 0.10 0.93% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding iShares 25 Year is 'Hold'. Macroaxis provides IShares 25 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GOVZ positions. The advice algorithm takes into account all of IShares 25's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares 25's buy or sell advice are summarized below:
Real Value 10.71 | Hype Value 10.67 | Market Value 10.68 | Naive Value 10.56 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares 25 Year given historical horizon and risk tolerance towards IShares 25. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares 25 Year, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
Execute IShares 25 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 25 Year. Macroaxis does not own or have any residual interests in iShares 25 Year or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares 25's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
IShares 25 Trading Alerts and Improvement Suggestions
| iShares 25 Year generated a negative expected return over the last 90 days | |
| The fund created three year return of -15.0% | |
| iShares 25 Year retains all of the assets under management (AUM) in different types of exotic instruments |
IShares 25 Returns Distribution Density
The distribution of IShares 25's historical returns is an attempt to chart the uncertainty of IShares 25's future price movements. The chart of the probability distribution of IShares 25 daily returns describes the distribution of returns around its average expected value. We use iShares 25 Year price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares 25 returns is essential to provide solid investment advice for IShares 25.
| Mean Return | -0.01 | Value At Risk | -2.23 | Potential Upside | 1.47 | Standard Deviation | 1.17 |
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 25 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 25 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 25 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 25'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 | -0.03 | |
β | Beta against NYSE Composite | 0.31 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | -0.05 |
IShares 25 Volatility Alert
iShares 25 Year exhibits very low volatility with skewness of -0.42 and kurtosis of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares 25'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 25'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 25 Fundamentals Vs Peers
Comparing IShares 25'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 25's direct or indirect competition across all of the common fundamentals between IShares 25 and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares 25 or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares 25's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares 25 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares 25 to competition |
| Fundamentals | IShares 25 | Peer Average |
| Beta | 3.08 | |
| One Year Return | (11.30) % | (0.97) % |
| Three Year Return | (15.50) % | 3.23 % |
| Net Asset | 292.57 M | 2.29 B |
| Last Dividend Paid | 0.0369 | 0.14 |
IShares 25 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 25 Buy or Sell Advice
When is the right time to buy or sell iShares 25 Year? 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.
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Check out IShares 25 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of iShares 25 Year 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 25's value that differs from its market value or its book value, called intrinsic value, which is IShares 25'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 25's market value can be influenced by many factors that don't directly affect IShares 25'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 25's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 25 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 25'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.