Ishares Aaa Etf Buy Hold or Sell Recommendation

QLTA Etf  USD 47.48  0.06  0.13%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding IShares Aaa is 'Strong Buy'. Macroaxis provides IShares Aaa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QLTA positions. The advice algorithm takes into account all of IShares Aaa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares Aaa's buy or sell advice are summarized below:
Real Value
47.44
Hype Value
47.48
Market Value
47.48
Naive Value
47.25
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IShares Aaa given historical horizon and risk tolerance towards IShares Aaa. When Macroaxis issues a 'buy' or 'sell' recommendation for IShares Aaa , the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out IShares Aaa 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 Aaa . Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell IShares AaaBuy IShares Aaa
Strong Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon IShares Aaa has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.06), Total Risk Alpha of (0.10) and Treynor Ratio of (0.06)
Our trade recommendations tool can be used to complement IShares Aaa advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Please utilize IShares Aaa three year return and last dividend paid to make buy, hold, or sell decision on IShares Aaa.

IShares Aaa Trading Alerts and Improvement Suggestions

IShares Aaa - generated a negative expected return over the last 90 days
The fund created three year return of -2.0%
IShares Aaa - maintains about 13.36% of its assets in bonds

IShares Aaa Returns Distribution Density

The distribution of IShares Aaa's historical returns is an attempt to chart the uncertainty of IShares Aaa's future price movements. The chart of the probability distribution of IShares Aaa daily returns describes the distribution of returns around its average expected value. We use IShares Aaa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Aaa returns is essential to provide solid investment advice for IShares Aaa.
Mean Return
-0.01
Value At Risk
-0.65
Potential Upside
0.53
Standard Deviation
0.36
   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 Aaa 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 Aaa 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 Aaa 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 Aaa'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
-0.06
β
Beta against NYSE Composite0.33
σ
Overall volatility
0.36
Ir
Information ratio -0.4

IShares Aaa Volatility Alert

IShares Aaa exhibits very low volatility with skewness of -0.44 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Aaa'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 Aaa'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 Aaa Fundamentals Vs Peers

Comparing IShares Aaa'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 Aaa's direct or indirect competition across all of the common fundamentals between IShares Aaa and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Aaa or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Aaa's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Aaa by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IShares Aaa to competition
FundamentalsIShares AaaPeer Average
Beta1.23
One Year Return2.40 %(0.97) %
Three Year Return(2.40) %3.23 %
Five Year Return0.70 %1.12 %
Ten Year Return2.00 %1.20 %
Net Asset933.32 M2.29 B
Last Dividend Paid0.09420.14
Bond Positions Weight13.36 %8.16 %

IShares Aaa 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 Aaa Buy or Sell Advice

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

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment 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 Entertainment Theme or any other thematic opportunities.
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When determining whether IShares Aaa - offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Aaa'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 Aaa Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Aaa Etf:
Check out IShares Aaa 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running IShares Aaa's price analysis, check to measure IShares Aaa'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 Aaa is operating at the current time. Most of IShares Aaa's value examination focuses on studying past and present price action to predict the probability of IShares Aaa'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 Aaa's price. Additionally, you may evaluate how the addition of IShares Aaa to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares Aaa - 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 Aaa's value that differs from its market value or its book value, called intrinsic value, which is IShares Aaa'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 Aaa's market value can be influenced by many factors that don't directly affect IShares Aaa'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 Aaa's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Aaa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Aaa'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.