Ishares Broad Usd Etf Buy Hold or Sell Recommendation
| USIG Etf | USD 49.32 0.11 0.22% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding iShares Broad USD is 'Hold'. Macroaxis provides IShares Broad buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USIG positions. The advice algorithm takes into account all of IShares Broad's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares Broad's buy or sell advice are summarized below:
Real Value 49.51 | Hype Value 49.31 | Market Value 49.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares Broad USD given historical horizon and risk tolerance towards IShares Broad. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares Broad USD, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
Execute IShares Broad 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 Broad USD. Macroaxis does not own or have any residual interests in iShares Broad USD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Broad's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
IShares Broad Trading Alerts and Improvement Suggestions
| iShares Broad USD generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Arkadios Wealth Advisors Raises Stake in iShares Broad USD Investment Grade Corporate Bond ETF - Defense World | |
| The fund created three year return of -3.0% | |
| iShares Broad USD keeps about 21.89% of its net assets in bonds |
IShares Broad Returns Distribution Density
The distribution of IShares Broad's historical returns is an attempt to chart the uncertainty of IShares Broad's future price movements. The chart of the probability distribution of IShares Broad daily returns describes the distribution of returns around its average expected value. We use iShares Broad USD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Broad returns is essential to provide solid investment advice for IShares Broad.
| Mean Return | -0.04 | Value At Risk | -0.82 | Potential Upside | 0.48 | Standard Deviation | 0.38 |
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 Broad 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 Broad 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 Broad 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 Broad'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 Composite | 0.32 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.25 |
IShares Broad Volatility Alert
iShares Broad USD exhibits very low volatility with skewness of -0.82 and kurtosis of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Broad'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 Broad'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 Broad Fundamentals Vs Peers
Comparing IShares Broad'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 Broad's direct or indirect competition across all of the common fundamentals between IShares Broad and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Broad or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Broad's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Broad by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Broad to competition |
| Fundamentals | IShares Broad | Peer Average |
| Beta | 1.19 | |
| One Year Return | 1.30 % | (0.97) % |
| Three Year Return | (2.90) % | 3.23 % |
| Five Year Return | 0.90 % | 1.12 % |
| Ten Year Return | 2.00 % | 1.20 % |
| Net Asset | 6.58 B | 2.29 B |
| Last Dividend Paid | 0.11 | 0.14 |
| Bond Positions Weight | 21.89 % | 8.16 % |
IShares Broad 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 Broad Buy or Sell Advice
When is the right time to buy or sell iShares Broad USD? 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 Broad 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of iShares Broad USD 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 Broad's value that differs from its market value or its book value, called intrinsic value, which is IShares Broad'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 Broad's market value can be influenced by many factors that don't directly affect IShares Broad'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 Broad's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Broad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Broad'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.