Ishares Gold Trust Etf Buy Hold or Sell Recommendation
| IAU Etf | USD 44.04 1.10 2.44% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding iShares Gold Trust is 'Strong Buy'. Macroaxis provides IShares Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IAU positions. The advice algorithm takes into account all of IShares Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares Gold's buy or sell advice are summarized below:
Real Value 47.23 | Hype Value 44.02 | Market Value 44.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares Gold Trust given historical horizon and risk tolerance towards IShares Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares Gold Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
Execute IShares Gold 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 Gold Trust. Macroaxis does not own or have any residual interests in iShares Gold Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
IShares Gold Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Geneos Wealth Management Inc. Acquires 282 Shares of iShares Gold Trust - Defense World | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
IShares Gold Returns Distribution Density
The distribution of IShares Gold's historical returns is an attempt to chart the uncertainty of IShares Gold's future price movements. The chart of the probability distribution of IShares Gold daily returns describes the distribution of returns around its average expected value. We use iShares Gold Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Gold returns is essential to provide solid investment advice for IShares Gold.
| Mean Return | 0.27 | Value At Risk | -0.98 | Potential Upside | 1.69 | Standard Deviation | 0.76 |
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 Gold 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 Gold 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 Gold 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 Gold'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 | 0.22 | |
β | Beta against NYSE Composite | 0.47 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | 0.24 |
IShares Gold Volatility Alert
iShares Gold Trust exhibits relatively low volatility with skewness of 0.14 and kurtosis of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Gold'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 Gold'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 Gold Fundamentals Vs Peers
Comparing IShares Gold'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 Gold's direct or indirect competition across all of the common fundamentals between IShares Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Gold or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Gold to competition |
| Fundamentals | IShares Gold | Peer Average |
| Price To Earning | 60.88 X | 3.15 X |
| Beta | 0.16 | |
| One Year Return | 19.40 % | (0.97) % |
| Three Year Return | 10.10 % | 3.23 % |
| Five Year Return | 13.00 % | 1.12 % |
| Ten Year Return | 6.00 % | 1.20 % |
| Net Asset | 25.74 B | 2.29 B |
IShares Gold 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 | 69950.03 | |||
| Daily Balance Of Power | (3.06) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 44.14 | |||
| Day Typical Price | 44.11 | |||
| Price Action Indicator | (0.65) | |||
| Period Momentum Indicator | (1.10) |
About IShares Gold Buy or Sell Advice
When is the right time to buy or sell iShares Gold Trust? 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 Gold 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. Note that the iShares Gold Trust information on this page should be used as a complementary analysis to other IShares Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of iShares Gold Trust 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 Gold's value that differs from its market value or its book value, called intrinsic value, which is IShares Gold'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 Gold's market value can be influenced by many factors that don't directly affect IShares Gold'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 Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Gold'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.