Ishares Interest Rate Etf Buy Hold or Sell Recommendation

IGBH Etf  USD 24.59  0.06  0.24%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding IShares Interest Rate is 'Cautious Hold'. Macroaxis provides IShares Interest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IGBH positions. The advice algorithm takes into account all of IShares Interest's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares Interest's buy or sell advice are summarized below:
Real Value
24.49
Hype Value
24.57
Market Value
24.59
Naive Value
24.6
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IShares Interest Rate given historical horizon and risk tolerance towards IShares Interest. When Macroaxis issues a 'buy' or 'sell' recommendation for IShares Interest Rate, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out IShares Interest 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 Interest Rate. 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 labor statistics.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell IShares InterestBuy IShares Interest
Cautious Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon IShares Interest Rate has a Mean Deviation of 0.1901, Semi Deviation of 0.1624, Standard Deviation of 0.2552, Variance of 0.0651, Downside Variance of 0.0958 and Semi Variance of 0.0264
Our trade recommendations module complements current analysts and expert consensus on IShares Interest Rate. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Please utilize IShares Interest Rate one year return and net asset to make buy, hold, or sell decision on IShares Interest.

IShares Interest Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: iShares Interest Rate Hedged Long-Term Corporate Bond ETF Trading Down 0.1 percent - Defense World
The fund retains about 17.33% of its assets under management (AUM) in fixed income securities

IShares Interest Returns Distribution Density

The distribution of IShares Interest's historical returns is an attempt to chart the uncertainty of IShares Interest's future price movements. The chart of the probability distribution of IShares Interest daily returns describes the distribution of returns around its average expected value. We use IShares Interest Rate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Interest returns is essential to provide solid investment advice for IShares Interest.
Mean Return
0.04
Value At Risk
-0.42
Potential Upside
0.38
Standard Deviation
0.26
   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 Interest 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 Interest 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 Interest 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 Interest'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
0.02
β
Beta against NYSE Composite0.13
σ
Overall volatility
0.25
Ir
Information ratio -0.35

IShares Interest Volatility Alert

IShares Interest Rate exhibits very low volatility with skewness of -0.65 and kurtosis of 1.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Interest'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 Interest'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 Interest Fundamentals Vs Peers

Comparing IShares Interest'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 Interest's direct or indirect competition across all of the common fundamentals between IShares Interest and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Interest or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Interest's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Interest by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IShares Interest to competition
FundamentalsIShares InterestPeer Average
Beta0.52
One Year Return14.00 %(0.97) %
Three Year Return4.00 %3.23 %
Five Year Return4.20 %1.12 %
Net Asset82.73 M2.29 B
Last Dividend Paid0.03490.14
Bond Positions Weight17.33 %8.16 %

IShares Interest 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 Interest Buy or Sell Advice

When is the right time to buy or sell IShares Interest Rate? 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 Interest 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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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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When determining whether IShares Interest Rate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Interest'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 Interest Rate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Interest Rate Etf:
Check out IShares Interest 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 Interest Rate information on this page should be used as a complementary analysis to other IShares Interest'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running IShares Interest's price analysis, check to measure IShares Interest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Interest is operating at the current time. Most of IShares Interest's value examination focuses on studying past and present price action to predict the probability of IShares Interest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Interest's price. Additionally, you may evaluate how the addition of IShares Interest to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares Interest Rate 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 Interest's value that differs from its market value or its book value, called intrinsic value, which is IShares Interest'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 Interest's market value can be influenced by many factors that don't directly affect IShares Interest'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 Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Interest'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.