Ishares Global Healthcare Etf Buy Hold or Sell Recommendation

IXJ Etf  USD 93.15  0.09  0.1%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding IShares Global Healthcare is 'Strong 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 IXJ 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
100.52
Hype Value
93.06
Market Value
93.15
Naive Value
93.55
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IShares Global Healthcare given historical horizon and risk tolerance towards IShares Global. When Macroaxis issues a 'buy' or 'sell' recommendation for IShares Global Healthcare, 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 Healthcare. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

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 Healthcare. Macroaxis does not own or have any residual interests in IShares Global Healthcare 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
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon IShares Global Healthcare has a Risk Adjusted Performance of 0.1378, Jensen Alpha of 0.1236, Total Risk Alpha of 0.0035, Sortino Ratio of 0.0021 and Treynor Ratio of 10.18
Macroaxis provides investment recommendation on IShares Global to complement and cross-verify current analyst consensus on IShares Global Healthcare. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure IShares Global Healthcare is not overpriced, please check out all IShares Global fundamentals, including its price to sales, number of employees, equity positions weight, as well as the relationship between the cash per share and three year return .

IShares Global Trading Alerts and Improvement Suggestions

About 72.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Envestnet Portfolio Solutions Inc. Invests 377000 in iShares Global Healthcare ETF - AmericanBankingNEWS
The fund retains 99.62% 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 Healthcare 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
0.14
Value At Risk
-0.69
Potential Upside
1.04
Standard Deviation
0.54
   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
0.12
β
Beta against NYSE Composite0.01
σ
Overall volatility
0.55
Ir
Information ratio 0

IShares Global Volatility Alert

IShares Global Healthcare exhibits very low volatility with skewness of 0.2 and kurtosis of -0.59. 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 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 Earning5.54 X3.15 X
Price To Book0.93 X0.39 X
Price To Sales73.93 X0.33 X
Beta0.7
One Year Return15.60 %(0.97) %
Three Year Return7.50 %3.23 %
Five Year Return10.20 %1.12 %
Ten Year Return9.10 %1.20 %
Net Asset3.43 B2.29 B
Last Dividend Paid0.530.14
Equity Positions Weight99.62 %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 Healthcare? 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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Consumer Staples ETFs
Consumer Staples ETFs Theme
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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 Consumer Staples ETFs Theme or any other thematic opportunities.
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When determining whether IShares Global Healthcare is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Global Healthcare Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Global Healthcare 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 Stocks Directory module to find actively traded stocks across global markets.

Complementary Tools for IShares Etf analysis

When running IShares Global's price analysis, check to measure IShares Global'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 Global is operating at the current time. Most of IShares Global's value examination focuses on studying past and present price action to predict the probability of IShares Global'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 Global's price. Additionally, you may evaluate how the addition of IShares Global to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares Global Healthcare 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.