Ishares Global Clean Etf Buy Hold or Sell Recommendation

ICLN Etf  USD 13.98  0.01  0.07%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding IShares Global Clean is 'Buy'. Macroaxis provides IShares Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ICLN positions. The advice algorithm takes into account all of IShares Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares Global's buy or sell advice are summarized below:
Real Value
14.09
Hype Value
13.98
Market Value
13.98
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IShares Global Clean given historical horizon and risk tolerance towards IShares Global. When Macroaxis issues a 'buy' or 'sell' recommendation for IShares Global Clean, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out IShares Global 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.
In addition, 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 Global Clean. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell IShares GlobalBuy IShares Global
Buy

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon IShares Global Clean has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.37), Total Risk Alpha of (0.49) and Treynor Ratio of (0.08)
Our advice tool can cross-verify current analyst consensus on IShares Global and to analyze the etf potential to grow in the current economic cycle. Use IShares Global number of employees and five year return to ensure your buy or sell decision on IShares Global Clean is adequate.

IShares Global Trading Alerts and Improvement Suggestions

IShares Global Clean generated a negative expected return over the last 90 days
Latest headline from benzinga.com: Yellen Issues Warnings On Chinas Green Energy Exports It Hurts American Firms And Workers
The fund created three year return of -14.0%
IShares Global Clean retains 99.65% of its assets under management (AUM) in equities

IShares Global Returns Distribution Density

The distribution of IShares Global's historical returns is an attempt to chart the uncertainty of IShares Global's future price movements. The chart of the probability distribution of IShares Global daily returns describes the distribution of returns around its average expected value. We use IShares Global Clean price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Global returns is essential to provide solid investment advice for IShares Global.
Mean Return
-0.13
Value At Risk
-2.28
Potential Upside
2.52
Standard Deviation
1.55
   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 Global 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 Global 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 Global 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 Global'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
-0.37
β
Beta against NYSE Composite1.82
σ
Overall volatility
1.59
Ir
Information ratio -0.17

IShares Global Volatility Alert

IShares Global Clean exhibits very low volatility with skewness of 0.2 and kurtosis of -0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Global'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 Global'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 Global Implied Volatility

IShares Global's implied volatility exposes the market's sentiment of IShares Global Clean stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IShares Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IShares Global stock will not fluctuate a lot when IShares Global's options are near their expiration.

IShares Global Fundamentals Vs Peers

Comparing IShares Global'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 Global's direct or indirect competition across all of the common fundamentals between IShares Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Global or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IShares Global to competition
FundamentalsIShares GlobalPeer Average
Price To Earning12.29 X3.15 X
Price To Book0.97 X0.39 X
Price To Sales0.72 X0.33 X
Beta1.16
One Year Return(24.40) %(0.97) %
Three Year Return(14.20) %3.23 %
Five Year Return9.00 %1.12 %
Ten Year Return4.30 %1.20 %
Net Asset4.85 B2.29 B
Last Dividend Paid0.0530.14
Equity Positions Weight99.65 %52.82 %

IShares Global 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 Global Buy or Sell Advice

When is the right time to buy or sell IShares Global Clean? 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 Global 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.

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Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 42 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 Small Blend Funds Theme or any other thematic opportunities.
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When determining whether IShares Global Clean offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Global Clean Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Global Clean Etf:
Check out IShares Global 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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The market value of IShares Global Clean 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 Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global'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 Global's market value can be influenced by many factors that don't directly affect IShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Global'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.