Ishares Asiapacific Dividend Etf Buy Hold or Sell Recommendation
| DVYA Etf | USD 37.35 0.23 0.62% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iShares AsiaPacific Dividend is 'Hold'. Macroaxis provides IShares AsiaPacific buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DVYA positions. The advice algorithm takes into account all of IShares AsiaPacific's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares AsiaPacific's buy or sell advice are summarized below:
Real Value 37.05 | Hype Value 37.12 | Market Value 37.35 | Naive Value 35.76 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares AsiaPacific Dividend given historical horizon and risk tolerance towards IShares AsiaPacific. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares AsiaPacific Dividend, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
Execute IShares AsiaPacific 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 AsiaPacific Dividend. Macroaxis does not own or have any residual interests in iShares AsiaPacific Dividend or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares AsiaPacific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
IShares AsiaPacific Trading Alerts and Improvement Suggestions
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| The fund retains 97.05% of its assets under management (AUM) in equities |
IShares AsiaPacific Returns Distribution Density
The distribution of IShares AsiaPacific's historical returns is an attempt to chart the uncertainty of IShares AsiaPacific's future price movements. The chart of the probability distribution of IShares AsiaPacific daily returns describes the distribution of returns around its average expected value. We use iShares AsiaPacific Dividend price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares AsiaPacific returns is essential to provide solid investment advice for IShares AsiaPacific.
| Mean Return | 0.06 | Value At Risk | -1.46 | Potential Upside | 1.21 | Standard Deviation | 0.83 |
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 AsiaPacific 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 AsiaPacific 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 AsiaPacific 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 AsiaPacific'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 | 0.04 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.03 |
IShares AsiaPacific Volatility Alert
iShares AsiaPacific Dividend has low volatility with Treynor Ratio of 0.19, Maximum Drawdown of 3.67 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 AsiaPacific'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 AsiaPacific'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 AsiaPacific Fundamentals Vs Peers
Comparing IShares AsiaPacific'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 AsiaPacific's direct or indirect competition across all of the common fundamentals between IShares AsiaPacific and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares AsiaPacific or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares AsiaPacific's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares AsiaPacific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares AsiaPacific to competition |
| Fundamentals | IShares AsiaPacific | Peer Average |
| Price To Earning | 15.16 X | 3.15 X |
| Price To Book | 1.35 X | 0.39 X |
| Price To Sales | 1.24 X | 0.33 X |
| Beta | 0.98 | |
| One Year Return | 23.80 % | (0.97) % |
| Three Year Return | 2.40 % | 3.23 % |
| Five Year Return | 2.80 % | 1.12 % |
| Ten Year Return | 0.90 % | 1.20 % |
| Net Asset | 29.04 M | 2.29 B |
| Last Dividend Paid | 0.19 | 0.14 |
| Equity Positions Weight | 97.05 % | 52.82 % |
IShares AsiaPacific 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.
| Accumulation Distribution | 37.86 | |||
| Daily Balance Of Power | 1.095238 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 37.39 | |||
| Day Typical Price | 37.37 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.23 | |||
| Relative Strength Index | //window.location = "/error404.html";